PEAK6 Investments’s AXT Inc AXTI Stock Holding History

PEAK6 Investments’s Portfolio AXTI Stock Details AXTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-40,812	Closed	-$292K	–	3992
2018 Q3	$292K	Buy	+40,812	New	+$311K	﹤0.01%	2971

Other funds holding AXTI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

PEAK6 Investments's AXTI Position: Q4 2018 in Review

PEAK6 Investments sold out of AXT Inc (AXTI) in Q4 2018, closing a stake of 40,812 shares — an estimated $292K sold.

PEAK6 Investments first reported a position in AXTI in Q3 2018 and held it in 1 quarter. The position peaked at $292K in Q3 2018. 88 funds tracked by Wall St. Rank hold AXTI as of Q4 2018.

PEAK6 Investments reported no remaining AXT Inc position as of Q4 2018 after selling out during the quarter.
PEAK6 Investments sold 40,812 AXT Inc shares in Q4 2018, an estimated $292K.
PEAK6 Investments first reported a position in AXT Inc in Q3 2018 and held it in 1 quarter.
PEAK6 Investments's AXT Inc position peaked at $292K in Q3 2018.
88 funds tracked by Wall St. Rank held AXT Inc as of Q4 2018.

Based on PEAK6 Investments's 13F filing for Q4 2018, filed 13 Feb 2019.