PEAK6 Group’s AMERISAFE AMSF Stock Holding History

PEAK6 Group’s Portfolio AMSF Stock Details AMSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,400	Closed	-$271K	–	4263
2017 Q4	$271K	Sell	4,400 -2,800	-39%	-$176K	﹤0.01%	2959
2017 Q3	$419K	Buy	+7,200	New	+$404K	﹤0.01%	2684

Other funds holding AMSF

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

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

PEAK6 Group's AMSF Position: Q2 2017 in Review

PEAK6 Group sold out of AMERISAFE (AMSF) in Q2 2017, closing a stake of 1,642 shares — an estimated $107K sold.

PEAK6 Group first reported a position in AMSF in Q3 2014 and held it in 2 quarters. The position peaked at $108K in Q3 2014. 166 funds tracked by Wall St. Rank hold AMSF as of Q2 2017.

PEAK6 Group reported no remaining AMERISAFE position as of Q2 2017 after selling out during the quarter.
PEAK6 Group sold 1,642 AMERISAFE shares in Q2 2017, an estimated $107K.
PEAK6 Group first reported a position in AMERISAFE in Q3 2014 and held it in 2 quarters.
PEAK6 Group's AMERISAFE position peaked at $108K in Q3 2014.
166 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2017.

Based on PEAK6 Group's 13F filing for Q2 2017, filed 14 Aug 2017.