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	$1.75M	Sell	16,171 -103	-0.6%	-$11.2K	0.01%	1472
2018 Q1	$1.72M	Sell	16,274 -22,145	-58%	-$2.57M	0.01%	1501
2017 Q4	$4.5M	Buy	+38,419	New	+$4.34M	0.02%	877
2017 Q2	–	Sell	-21,321	Closed	-$2.53M	–	5134
2017 Q1	$2.53M	Sell	21,321 -2,369	-10%	-$269K	0.02%	957
2016 Q4	$2.37M	Sell	23,690 -16,686	-41%	-$1.79M	0.02%	1187
2016 Q3	$5.1M	Sell	40,376 -29,458	-42%	-$3.64M	0.04%	684
2016 Q2	$8.16M	Sell	69,834 -7,519	-10%	-$851K	0.06%	427
2016 Q1	$8.01M	Buy	77,353 +59,843	+342%	+$5.79M	0.06%	408
2015 Q4	$1.74M	Sell	17,510 -1,339	-7%	-$131K	0.01%	1457
2015 Q3	$1.72M	Sell	18,849 -53,560	-74%	-$5.37M	0.01%	1696
2015 Q2	$7.68M	Buy	+72,409	New	+$8.01M	0.05%	575
2015 Q1	–	Sell	-412	Closed	-$45K	–	5325
2014 Q4	$45K	Sell	412 -54,384	-99%	-$5.73M	﹤0.01%	4176
2014 Q3	$5.35M	Buy	54,796 +36,668	+202%	+$3.61M	0.04%	625
2014 Q2	$1.83M	Buy	+18,128	New	+$1.77M	0.02%	1124
2014 Q1	–	Sell	-18,231	Closed	-$1.65M	–	5477
2013 Q4	$1.65M	Sell	18,231 -1,133	-6%	-$98K	0.01%	1595
2013 Q3	$773K	Buy	19,364 +1,854	+11%	+$146K	0.01%	2427
2013 Q2	$1.27K	Buy	+17,510	New	+$1.31M	﹤0.01%	1929

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.