PEAK6 Group’s Zimmer Biomet ZBH Stock Holding History

PEAK6 Group’s Portfolio ZBH Stock Details ZBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$1.36M	Sell	12,596 -17,232	-58%	-$1.88M	0.01%	1701
2018 Q1	$3.16M	Buy	+29,828	New	+$3.46M	0.01%	1086
2017 Q4	–	Sell	-6,532	Closed	-$739K	–	4889
2017 Q3	$743K	Buy	6,532 +2,789	+75%	+$322K	﹤0.01%	2220
2017 Q2	$467K	Buy	+3,743	New	+$444K	﹤0.01%	2600
2017 Q1	–	Sell	-4,973	Closed	-$564K	–	5108
2016 Q4	$498K	Buy	+4,973	New	+$533K	﹤0.01%	2520
2016 Q1	–	Sell	-8,099	Closed	-$783K	–	5121
2015 Q4	$807K	Sell	8,099 -15,831	-66%	-$1.55M	0.01%	2133
2015 Q3	$2.18M	Buy	+23,930	New	+$2.4M	0.01%	1512
2015 Q2	–	Sell	-23,301	Closed	-$2.58M	–	5548
2015 Q1	$2.66M	Sell	23,301 -19,499	-46%	-$2.22M	0.02%	1055
2014 Q4	$4.71M	Buy	42,800 +40,795	+2,035%	+$4.3M	0.04%	724
2014 Q3	$196K	Buy	+2,005	New	+$197K	﹤0.01%	3323
2014 Q2	–	Sell	-6,605	Closed	-$644K	–	5220
2014 Q1	$607K	Sell	6,605 -21,797	-77%	-$2.01M	0.01%	2365
2013 Q4	$2.57M	Buy	28,402 +6,010	+27%	+$520K	0.02%	1246
2013 Q3	$894K	Buy	22,392 +13,518	+152%	+$1.06M	0.01%	2287
2013 Q2	$645	Buy	+8,874	New	+$664K	﹤0.01%	2536

Other funds holding ZBH

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PEAK6 Group's ZBH Position: Q2 2018 in Review

PEAK6 Group reduced its Zimmer Biomet (ZBH) stake by 58% in Q2 2018, selling an estimated $1.88M and leaving 12,596 shares worth $1.36M. The position accounts for 0.01% of the portfolio, ranked #1701.

PEAK6 Group first reported a position in ZBH in Q2 2013 and has held it in 14 quarters since. The position peaked at $4.71M in Q4 2014. 869 funds tracked by Wall St. Rank hold ZBH as of Q2 2018.

PEAK6 Group held 12,596 shares of Zimmer Biomet worth $1.36M as of Q2 2018.
PEAK6 Group sold 17,232 Zimmer Biomet shares in Q2 2018, an estimated $1.88M.
Zimmer Biomet made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1701 holding.
PEAK6 Group first reported a position in Zimmer Biomet in Q2 2013 and has held it in 14 quarters since.
PEAK6 Group's Zimmer Biomet position peaked at $4.71M in Q4 2014.
869 funds tracked by Wall St. Rank held Zimmer Biomet as of Q2 2018.

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