PEAK6 Group’s Associated Banc-Corp Warrants ASB.WS Stock Holding History

PEAK6 Group’s Portfolio ASB.WS Stock Details ASB.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-72,000	Closed	-$385K	–	5325
2018 Q1	$385K	Hold	72,000	–	–	﹤0.01%	2819
2017 Q4	$443K	Hold	72,000	–	–	﹤0.01%	2575
2017 Q3	$356K	Hold	72,000	–	–	﹤0.01%	2819
2017 Q2	$426K	Hold	72,000	–	–	﹤0.01%	2676
2017 Q1	$385K	Buy	+72,000	New	+$416K	﹤0.01%	2492
2014 Q2	–	Sell	-282,041	Closed	-$660K	–	5425
2014 Q1	$660K	Sell	282,041 -35,355	-11%	-$75.2K	0.01%	2275
2013 Q4	$778K	Sell	317,396 -368,926	-54%	-$796K	0.01%	2272
2013 Q3	$602K	Buy	686,322 +339,961	+98%	+$720K	﹤0.01%	2642
2013 Q2	$502	Buy	+346,361	New	+$511K	﹤0.01%	2781

Other funds holding ASB.WS

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

TAM

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

PEAK6 Group's ASB.WS Position: Q2 2018 in Review

PEAK6 Group sold out of Associated Banc-Corp Warrants (ASB.WS) in Q2 2018, closing a stake of 72,000 shares — an estimated $385K sold.

PEAK6 Group first reported a position in ASB.WS in Q2 2013 and held it in 9 quarters. The position peaked at $778K in Q4 2013. 2 funds tracked by Wall St. Rank hold ASB.WS as of Q2 2018.

PEAK6 Group reported no remaining Associated Banc-Corp Warrants position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 72,000 Associated Banc-Corp Warrants shares in Q2 2018, an estimated $385K.
PEAK6 Group first reported a position in Associated Banc-Corp Warrants in Q2 2013 and held it in 9 quarters.
PEAK6 Group's Associated Banc-Corp Warrants position peaked at $778K in Q4 2013.
2 funds tracked by Wall St. Rank held Associated Banc-Corp Warrants as of Q2 2018.

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