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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 		$2.51M Buy
81,800
+62,600
+326% +$1.68M 0.01% 1199
2018
Q1 		$506K Sell
19,200
-27,200
-59% -$719K ﹤0.01% 2556
2017
Q4 		$1.2M Sell
46,400
-15,200
-25% -$387K 0.01% 1783
2017
Q3 		$1.54M Buy
61,600
+25,000
+68% +$581K 0.01% 1597
2017
Q2 		$888K Buy
36,600
+36,200
+9,050% +$924K 0.01% 2026
2017
Q1 		$11K Sell
400
-46,400
-99% -$1.13M ﹤0.01% 4120
2016
Q4 		$1.13M Sell
46,800
-52,400
-53% -$1.34M 0.01% 1755
2016
Q3 		$2.53M Buy
99,200
+23,800
+32% +$622K 0.02% 1119
2016
Q2 		$1.97M Sell
75,400
-73,800
-49% -$2.02M 0.02% 1263
2016
Q1 		$4.08M Sell
149,200
-18,800
-11% -$510K 0.03% 731
2015
Q4 		$4.91M Sell
168,000
-58,400
-26% -$2M 0.03% 729
2015
Q3 		$8.64M Buy
226,400
+128,400
+131% +$5.23M 0.05% 548
2015
Q2 		$4.03M Sell
98,000
-20,600
-17% -$806K 0.02% 977
2015
Q1 		$4.73M Sell
118,600
-239,400
-67% -$9.49M 0.04% 707
2014
Q4 		$13.5M Buy
358,000
+49,200
+16% +$1.71M 0.1% 224
2014
Q3 		$10.3M Buy
308,800
+285,600
+1,231% +$9.89M 0.08% 317
2014
Q2 		$833K Sell
23,200
-57,000
-71% -$1.87M 0.01% 1801
2014
Q1 		$2.67M Sell
80,200
-149,200
-65% -$4.35M 0.02% 1039
2013
Q4 		$6.68M Sell
229,400
-463,800
-67% -$13M 0.05% 543
2013
Q3 		$9.75M Buy
693,200
+438,000
+172% +$12.7M 0.07% 338
2013
Q2 		$7.13K Buy
+255,200
New +$6.88M 0.03% 499

Other funds holding WSM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
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.