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PEAK6 Group’s Zumiez ZUMZ Stock Holding History

PEAK6 Group’s Portfolio ZUMZ Stock Details ZUMZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-11,699
Closed -$190K – 5363
2015
Q3 		$183K Sell
11,699
-6,272
-35% -$143K ﹤0.01% 3821
2015
Q2 		$479K Buy
17,971
+13,029
+264% +$400K ﹤0.01% 2808
2015
Q1 		$199K Buy
+4,942
New +$192K ﹤0.01% 3454
2014
Q2 		– Sell
-22,554
Closed -$600K – 5222
2014
Q1 		$547K Buy
+22,554
New +$528K ﹤0.01% 2468

Other funds holding ZUMZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

PEAK6 Group's ZUMZ Position: Q4 2015 in Review

PEAK6 Group sold out of Zumiez (ZUMZ) in Q4 2015, closing a stake of 11,699 shares — an estimated $190K sold.

PEAK6 Group first reported a position in ZUMZ in Q1 2014 and held it in 4 quarters. The position peaked at $547K in Q1 2014. 129 funds tracked by Wall St. Rank hold ZUMZ as of Q4 2015.

  • PEAK6 Group reported no remaining Zumiez position as of Q4 2015 after selling out during the quarter.
  • PEAK6 Group sold 11,699 Zumiez shares in Q4 2015, an estimated $190K.
  • PEAK6 Group first reported a position in Zumiez in Q1 2014 and held it in 4 quarters.
  • PEAK6 Group's Zumiez position peaked at $547K in Q1 2014.
  • 129 funds tracked by Wall St. Rank held Zumiez as of Q4 2015.

Based on PEAK6 Group's 13F filing for Q4 2015, filed 16 Feb 2016.