Ownership history in PEAK6 Group LLC · 10 quarters on record
This page tracks every 13F SEC filing in which PEAK6 Group LLC reported a position in ADVANCED DRAIN SYS INC DEL (WMS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | UNCHANGED | 18,000 | — | 0% | 0.00% | $466K | $23.80 |
| 2018 Q1 | ADDED | 18,000 | +9,800 | +119.5% | 0.00% | $466K | $23.80 |
| 2017 Q4 | REDUCED | 8,200 | -7,694 | -48.4% | 0.00% | $196K | $21.86 |
| 2017 Q4 | ADDED | 15,894 | +8,794 | +123.9% | 0.00% | $379K | $21.86 |
| 2017 Q4 | REDUCED | 7,100 | -22,435 | -76.0% | 0.00% | $169K | $21.86 |
| 2017 Q3 | ADDED | 29,535 | +23,135 | +361.5% | 0.00% | $598K | $18.50 |
| 2017 Q3 | ADDED | 6,400 | +6,228 | +3620.9% | 0.00% | $130K | $18.50 |
| 2017 Q2 | REDUCED | 172 | -2,628 | -93.9% | 0.00% | $3K | $18.30 |
| 2017 Q2 | REDUCED | 2,800 | -18,300 | -86.7% | 0.00% | $56K | $18.30 |
| 2017 Q2 | INITIATED | 21,100 | — | — | 0.00% | $424K | $18.30 |
As of 2025 Q4 — sorted by position size