PEAK6 Group’s Williams-Sonoma WSM Stock Holding History

PEAK6 Group’s Portfolio WSM Stock Details WSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,492	Closed	-$39.9K	–	5069
2018 Q1	$39K	Buy	+1,492	New	+$39.4K	﹤0.01%	4027
2017 Q4	–	Sell	-40,510	Closed	-$1.03M	–	4871
2017 Q3	$1.01M	Buy	40,510 +22,582	+126%	+$525K	0.01%	1957
2017 Q2	$435K	Sell	17,928 -6,026	-25%	-$154K	﹤0.01%	2657
2017 Q1	$642K	Sell	23,954 -10,904	-31%	-$266K	0.01%	2050
2016 Q4	$843K	Sell	34,858 -93,966	-73%	-$2.39M	0.01%	2030
2016 Q3	$3.29M	Buy	128,824 +55,050	+75%	+$1.44M	0.02%	949
2016 Q2	$1.92M	Sell	73,774 -6,484	-8%	-$178K	0.01%	1274
2016 Q1	$2.2M	Buy	+80,258	New	+$2.18M	0.02%	1101
2014 Q4	–	Sell	-111,490	Closed	-$3.87M	–	5201
2014 Q3	$3.71M	Buy	+111,490	New	+$3.86M	0.03%	817
2014 Q1	–	Sell	-6,450	Closed	-$188K	–	5454
2013 Q4	$188K	Buy	+6,450	New	+$180K	﹤0.01%	3563

Other funds holding WSM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

PEAK6 Group's WSM Position: Q2 2018 in Review

PEAK6 Group sold out of Williams-Sonoma (WSM) in Q2 2018, closing a stake of 1,492 shares — an estimated $39.9K sold.

PEAK6 Group first reported a position in WSM in Q4 2013 and held it in 10 quarters. The position peaked at $3.71M in Q3 2014. 421 funds tracked by Wall St. Rank hold WSM as of Q2 2018.

PEAK6 Group reported no remaining Williams-Sonoma position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 1,492 Williams-Sonoma shares in Q2 2018, an estimated $39.9K.
PEAK6 Group first reported a position in Williams-Sonoma in Q4 2013 and held it in 10 quarters.
PEAK6 Group's Williams-Sonoma position peaked at $3.71M in Q3 2014.
421 funds tracked by Wall St. Rank held Williams-Sonoma as of Q2 2018.

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