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	$3.51M	Sell	386,700 -51,200	-12%	-$535K	0.02%	978
2018 Q1	$4.02M	Buy	437,900 +141,900	+48%	+$1.53M	0.02%	932
2017 Q4	$3.71M	Buy	296,000 +270,900	+1,079%	+$3.11M	0.02%	986
2017 Q3	$256K	Sell	25,100 -6,700	-21%	-$64.8K	﹤0.01%	3091
2017 Q2	$323K	Sell	31,800 -80,700	-72%	-$745K	﹤0.01%	2930
2017 Q1	$1.02M	Buy	112,500 +13,900	+14%	+$134K	0.01%	1665
2016 Q4	$1.1M	Buy	98,600 +27,900	+39%	+$291K	0.01%	1774
2016 Q3	$728K	Sell	70,700 -4,900	-6%	-$51.1K	0.01%	2039
2016 Q2	$740K	Buy	75,600 +4,700	+7%	+$51.8K	0.01%	2040
2016 Q1	$810K	Sell	70,900 -197,400	-74%	-$2.37M	0.01%	1862
2015 Q4	$4.21M	Sell	268,300 -61,600	-19%	-$1.13M	0.03%	834
2015 Q3	$5.32M	Buy	329,900 +128,100	+63%	+$2.7M	0.03%	847
2015 Q2	$4.43M	Buy	201,800 +167,000	+480%	+$3.52M	0.03%	908
2015 Q1	$747K	Buy	34,800 +9,500	+38%	+$177K	0.01%	2178
2014 Q4	$397K	Buy	25,300 +18,500	+272%	+$257K	﹤0.01%	2762
2014 Q3	$77K	Sell	6,800 -49,100	-88%	-$559K	﹤0.01%	3931
2014 Q2	$691K	Sell	55,900 -28,400	-34%	-$321K	0.01%	2000
2014 Q1	$1.11M	Buy	84,300 +78,200	+1,282%	+$1.19M	0.01%	1782
2013 Q4	$108K	Sell	6,100 -12,700	-68%	-$181K	﹤0.01%	3968
2013 Q3	$109K	Sell	18,800 -20,500	-52%	-$248K	﹤0.01%	4147
2013 Q2	$455	Buy	+39,300	New	+$459K	﹤0.01%	2889

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.