PEAK6 Group’s Advisory Board Co ABCO Stock Holding History

PEAK6 Group’s Portfolio ABCO Stock Details ABCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-8,200	Closed	-$422K	–	5415
2017 Q2	$422K	Hold	8,200	–	–	﹤0.01%	2688
2017 Q1	$384K	Buy	8,200 +7,300	+811%	+$322K	﹤0.01%	2495
2016 Q4	$30K	Buy	+900	New	+$33.3K	﹤0.01%	4359
2016 Q1	–	Sell	-88,200	Closed	-$4.38M	–	5419
2015 Q4	$4.38M	Buy	88,200 +12,900	+17%	+$628K	0.03%	811
2015 Q3	$3.43M	Buy	75,300 +63,800	+555%	+$3.31M	0.02%	1149
2015 Q2	$629K	Buy	+11,500	New	+$593K	﹤0.01%	2527
2015 Q1	–	Sell	-3,100	Closed	-$152K	–	5560
2014 Q4	$152K	Buy	+3,100	New	+$146K	﹤0.01%	3577
2013 Q4	–	Sell	-35,600	Closed	-$1.06M	–	5779
2013 Q3	$1.06M	Sell	35,600 -5,500	-13%	-$316K	0.01%	2104
2013 Q2	$2.25K	Buy	+41,100	New	+$2.09M	0.01%	1419

Other funds holding ABCO

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

PEAK6 Group's ABCO Position: Q1 2017 in Review

PEAK6 Group sold out of Advisory Board Co (ABCO) in Q1 2017, closing a stake of 14,281 shares — an estimated $630K sold.

PEAK6 Group first reported a position in ABCO in Q1 2014 and held it in 2 quarters. The position peaked at $475K in Q4 2016. 171 funds tracked by Wall St. Rank hold ABCO as of Q1 2017.

PEAK6 Group reported no remaining Advisory Board Co position as of Q1 2017 after selling out during the quarter.
PEAK6 Group sold 14,281 Advisory Board Co shares in Q1 2017, an estimated $630K.
PEAK6 Group first reported a position in Advisory Board Co in Q1 2014 and held it in 2 quarters.
PEAK6 Group's Advisory Board Co position peaked at $475K in Q4 2016.
171 funds tracked by Wall St. Rank held Advisory Board Co as of Q1 2017.

Based on PEAK6 Group's 13F filing for Q1 2017, filed 15 May 2017.