PEAK6 Group’s Adamas Trust ADAM Stock Holding History

PEAK6 Group’s Portfolio ADAM Stock Details ADAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-6,200	Closed	-$151K	–	4581
2016 Q2	$151K	Sell	6,200 -289	-4%	-$6.45K	﹤0.01%	3338
2016 Q1	$123K	Buy	6,489 +2,238	+53%	+$41.9K	﹤0.01%	3466
2015 Q4	$91K	Buy	+4,251	New	+$96.1K	﹤0.01%	4012
2015 Q2	–	Sell	-2,041	Closed	-$63K	–	5337
2015 Q1	$63K	Sell	2,041 -2,046	-50%	-$63.9K	﹤0.01%	4167
2014 Q4	$126K	Buy	4,087 +2,026	+98%	+$63.2K	﹤0.01%	3682
2014 Q3	$60K	Sell	2,061 -6,680	-76%	-$208K	﹤0.01%	4052
2014 Q2	$273K	Buy	8,741 +5,061	+138%	+$156K	﹤0.01%	2905
2014 Q1	$115K	Buy	+3,680	New	+$109K	﹤0.01%	3829
2013 Q4	–	Sell	-20,986	Closed	-$562K	–	5282
2013 Q3	$262K	Buy	20,986 +7,318	+54%	+$184K	﹤0.01%	3434
2013 Q2	$370	Buy	+13,668	New	+$385K	﹤0.01%	3077

Other funds holding ADAM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

PEAK6 Group's ADAM Position: Q3 2016 in Review

PEAK6 Group sold out of Adamas Trust (ADAM) in Q3 2016, closing a stake of 6,200 shares — an estimated $151K sold.

PEAK6 Group first reported a position in ADAM in Q2 2013 and held it in 10 quarters. The position peaked at $273K in Q2 2014. 118 funds tracked by Wall St. Rank hold ADAM as of Q3 2016.

PEAK6 Group reported no remaining Adamas Trust position as of Q3 2016 after selling out during the quarter.
PEAK6 Group sold 6,200 Adamas Trust shares in Q3 2016, an estimated $151K.
PEAK6 Group first reported a position in Adamas Trust in Q2 2013 and held it in 10 quarters.
PEAK6 Group's Adamas Trust position peaked at $273K in Q2 2014.
118 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2016.

Based on PEAK6 Group's 13F filing for Q3 2016, filed 14 Nov 2016.