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	$223K	Sell	2,060 -55,517	-96%	-$6.04M	﹤0.01%	3265
2018 Q1	$6.09M	Buy	57,577 +37,080	+181%	+$4.31M	0.03%	705
2017 Q4	$2.4M	Buy	+20,497	New	+$2.32M	0.01%	1262
2017 Q2	–	Sell	-19,055	Closed	-$2.26M	–	5135
2017 Q1	$2.26M	Sell	19,055 -927	-5%	-$105K	0.02%	1052
2016 Q4	$2M	Buy	19,982 +16,995	+569%	+$1.82M	0.01%	1309
2016 Q3	$377K	Sell	2,987 -2,369	-44%	-$293K	﹤0.01%	2592
2016 Q2	$626K	Sell	5,356 -4,429	-45%	-$501K	﹤0.01%	2187
2016 Q1	$1.01M	Sell	9,785 -41,612	-81%	-$4.03M	0.01%	1652
2015 Q4	$5.12M	Sell	51,397 -11,742	-19%	-$1.15M	0.03%	708
2015 Q3	$5.76M	Buy	63,139 +57,165	+957%	+$5.73M	0.03%	778
2015 Q2	$634K	Buy	5,974 +5,459	+1,060%	+$604K	﹤0.01%	2514
2015 Q1	$59K	Buy	+515	New	+$58.8K	﹤0.01%	4196
2014 Q4	–	Sell	-28,428	Closed	-$2.77M	–	5218
2014 Q3	$2.77M	Buy	28,428 +7,210	+34%	+$709K	0.02%	996
2014 Q2	$2.14M	Buy	+21,218	New	+$2.07M	0.02%	1030
2014 Q1	–	Sell	-4,841	Closed	-$438K	–	5478
2013 Q4	$438K	Sell	4,841 -46,453	-91%	-$4.02M	﹤0.01%	2784
2013 Q3	$2.05M	Buy	51,294 +25,750	+101%	+$2.03M	0.01%	1515
2013 Q2	$1.86K	Buy	+25,544	New	+$1.91M	0.01%	1591

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.