PEAK6 Group’s Workiva WK Stock Holding History

PEAK6 Group’s Portfolio WK Stock Details WK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,900	Closed	-$45K	–	5061
2018 Q1	$45K	Buy	+1,900	New	+$43.7K	﹤0.01%	3989
2017 Q4	–	Sell	-11,300	Closed	-$236K	–	4864
2017 Q3	$236K	Sell	11,300 -9,800	-46%	-$194K	﹤0.01%	3158
2017 Q2	$402K	Buy	+21,100	New	+$373K	﹤0.01%	2737

Other funds holding WK

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

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

WEO

William E. Oberndorf $53.3M AUM 10.89% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FAM

Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

DAM

Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

PEAK6 Group's WK Position: Q2 2018 in Review

PEAK6 Group increased its Workiva (WK) stake by 120% in Q2 2018, buying an estimated $281K and bringing the position to 20,445 shares worth $499K. The position accounts for ﹤0.01% of the portfolio, ranked #2594.

PEAK6 Group first reported a position in WK in Q1 2018 and has held it in 2 quarters since. 114 funds tracked by Wall St. Rank hold WK as of Q2 2018.

PEAK6 Group held 20,445 shares of Workiva worth $499K as of Q2 2018.
PEAK6 Group bought 11,170 Workiva shares in Q2 2018, an estimated $281K.
Workiva made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2594 holding.
PEAK6 Group first reported a position in Workiva in Q1 2018 and has held it in 2 quarters since.
114 funds tracked by Wall St. Rank held Workiva as of Q2 2018.

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