PEAK6 Group’s WisdomTree WT Stock Holding History

PEAK6 Group’s Portfolio WT Stock Details WT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$1.8M	Sell	198,397 -20,580	-9%	-$215K	0.01%	1448
2018 Q1	$2.01M	Buy	218,977 +152,325	+229%	+$1.65M	0.01%	1368
2017 Q4	$836K	Buy	66,652 +61,031	+1,086%	+$700K	﹤0.01%	2064
2017 Q3	$57K	Sell	5,621 -3,946	-41%	-$38.2K	﹤0.01%	3969
2017 Q2	$97K	Sell	9,567 -34,466	-78%	-$318K	﹤0.01%	3859
2017 Q1	$400K	Buy	44,033 +22,298	+103%	+$216K	﹤0.01%	2458
2016 Q4	$242K	Sell	21,735 -32,315	-60%	-$337K	﹤0.01%	3189
2016 Q3	$556K	Buy	54,050 +1,716	+3%	+$17.9K	﹤0.01%	2254
2016 Q2	$512K	Buy	52,334 +13,065	+33%	+$144K	﹤0.01%	2335
2016 Q1	$449K	Sell	39,269 -80,967	-67%	-$972K	﹤0.01%	2374
2015 Q4	$1.89M	Sell	120,236 -17,738	-13%	-$326K	0.01%	1395
2015 Q3	$2.23M	Buy	+137,974	New	+$2.9M	0.01%	1495
2013 Q3	–	Sell	-138,241	Closed	-$1.67M	–	5549
2013 Q2	$1.6K	Buy	+138,241	New	+$1.62M	0.01%	1738

Other funds holding WT

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

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

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

PEAK6 Group's WT Position: Q2 2018 in Review

PEAK6 Group reduced its WisdomTree (WT) stake by 9.4% in Q2 2018, selling an estimated $215K and leaving 198,397 shares worth $1.8M. The position accounts for 0.01% of the portfolio, ranked #1448.

PEAK6 Group first reported a position in WT in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.23M in Q3 2015. 199 funds tracked by Wall St. Rank hold WT as of Q2 2018.

PEAK6 Group held 198,397 shares of WisdomTree worth $1.8M as of Q2 2018.
PEAK6 Group sold 20,580 WisdomTree shares in Q2 2018, an estimated $215K.
WisdomTree made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1448 holding.
PEAK6 Group first reported a position in WisdomTree in Q2 2013 and has held it in 13 quarters since.
PEAK6 Group's WisdomTree position peaked at $2.23M in Q3 2015.
199 funds tracked by Wall St. Rank held WisdomTree as of Q2 2018.

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