PEAK6 Investments’s Pure Cycle PCYO Stock Holding History

PEAK6 Investments’s Portfolio PCYO Stock Details PCYO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-100	Closed	-$1K	–	4502
2018 Q3	$1K	Buy	+100	New	+$1.09K	﹤0.01%	4035

Other funds holding PCYO

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

KCM

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

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

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

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

TAM

Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

PEAK6 Investments's PCYO Position: Q4 2018 in Review

PEAK6 Investments sold out of Pure Cycle (PCYO) in Q4 2018, closing a stake of 100 shares — an estimated $1K sold.

PEAK6 Investments first reported a position in PCYO in Q3 2018 and held it in 1 quarter. The position peaked at $1K in Q3 2018. 83 funds tracked by Wall St. Rank hold PCYO as of Q4 2018.

PEAK6 Investments reported no remaining Pure Cycle position as of Q4 2018 after selling out during the quarter.
PEAK6 Investments sold 100 Pure Cycle shares in Q4 2018, an estimated $1K.
PEAK6 Investments first reported a position in Pure Cycle in Q3 2018 and held it in 1 quarter.
PEAK6 Investments's Pure Cycle position peaked at $1K in Q3 2018.
83 funds tracked by Wall St. Rank held Pure Cycle as of Q4 2018.

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