PEAK6 Group’s Werner Enterprises WERN Stock Holding History

PEAK6 Group’s Portfolio WERN Stock Details WERN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$568K	Buy	15,139 +9,082	+150%	+$338K	﹤0.01%	2476
2018 Q1	$221K	Buy	6,057 +5,591	+1,200%	+$218K	﹤0.01%	3283
2017 Q4	$18K	Sell	466 -4,954	-91%	-$180K	﹤0.01%	3894
2017 Q3	$198K	Buy	+5,420	New	+$172K	﹤0.01%	3300
2016 Q1	–	Sell	-12,430	Closed	-$291K	–	5101
2015 Q4	$291K	Buy	+12,430	New	+$322K	﹤0.01%	3096
2015 Q3	–	Sell	-5,729	Closed	-$150K	–	5645
2015 Q2	$150K	Buy	+5,729	New	+$163K	﹤0.01%	3992

Other funds holding WERN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

PEAK6 Group's WERN Position: Q2 2018 in Review

PEAK6 Group increased its Werner Enterprises (WERN) stake by 150% in Q2 2018, buying an estimated $338K and bringing the position to 15,139 shares worth $568K. The position accounts for ﹤0.01% of the portfolio, ranked #2476.

PEAK6 Group first reported a position in WERN in Q2 2015 and has held it in 6 quarters since. 231 funds tracked by Wall St. Rank hold WERN as of Q2 2018.

PEAK6 Group held 15,139 shares of Werner Enterprises worth $568K as of Q2 2018.
PEAK6 Group bought 9,082 Werner Enterprises shares in Q2 2018, an estimated $338K.
Werner Enterprises made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2476 holding.
PEAK6 Group first reported a position in Werner Enterprises in Q2 2015 and has held it in 6 quarters since.
231 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.