PEAK6 Group’s Federal Agricultural Mortgage AGM Stock Holding History

PEAK6 Group’s Portfolio AGM Stock Details AGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$36K	Sell	400 -7,500	-95%	-$673K	﹤0.01%	3991
2018 Q1	$687K	Buy	+7,900	New	+$641K	﹤0.01%	2297
2017 Q4	–	Sell	-1,600	Closed	-$116K	–	4033
2017 Q3	$116K	Sell	1,600 -31,700	-95%	-$2.14M	﹤0.01%	3671
2017 Q2	$2.15M	Buy	33,300 +500	+2%	+$30.3K	0.01%	1280
2017 Q1	$1.89M	Buy	32,800 +6,800	+26%	+$393K	0.02%	1180
2016 Q4	$1.49M	Buy	+26,000	New	+$1.27M	0.01%	1537
2016 Q3	–	Sell	-9,300	Closed	-$324K	–	4268
2016 Q2	$324K	Sell	9,300 -9,000	-49%	-$334K	﹤0.01%	2740
2016 Q1	$690K	Hold	18,300	–	–	0.01%	1995
2015 Q4	$578K	Buy	18,300 +16,000	+696%	+$481K	﹤0.01%	2429
2015 Q3	$60K	Sell	2,300 -3,600	-61%	-$95.1K	﹤0.01%	4582
2015 Q2	$171K	Buy	+5,900	New	+$186K	﹤0.01%	3870

Other funds holding AGM

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

PEAK6 Group's AGM Position: Q2 2018 in Review

PEAK6 Group opened a new position in Federal Agricultural Mortgage (AGM) in Q2 2018: 33 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #4187 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in AGM as recently as Q4 2017.

PEAK6 Group first reported a position in AGM in Q2 2015 and has held it in 8 quarters since. The position peaked at $252K in Q3 2017. 143 funds tracked by Wall St. Rank hold AGM as of Q2 2018.

PEAK6 Group held 33 shares of Federal Agricultural Mortgage worth $3K as of Q2 2018.
Federal Agricultural Mortgage was a new PEAK6 Group position in Q2 2018.
Federal Agricultural Mortgage made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #4187 holding.
PEAK6 Group first reported a position in Federal Agricultural Mortgage in Q2 2015 and has held it in 8 quarters since.
PEAK6 Group's Federal Agricultural Mortgage position peaked at $252K in Q3 2017.
143 funds tracked by Wall St. Rank held Federal Agricultural Mortgage as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.