PEAK6 Group’s Avista AVA Stock Holding History

PEAK6 Group’s Portfolio AVA Stock Details AVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,200	Closed	-$50K	–	4679
2016 Q3	$50K	Sell	1,200 -20,600	-94%	-$876K	﹤0.01%	3875
2016 Q2	$977K	Buy	21,800 +10,200	+88%	+$418K	0.01%	1817
2016 Q1	$473K	Buy	+11,600	New	+$437K	﹤0.01%	2328

Other funds holding AVA

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PEAK6 Group's AVA Position: Q3 2017 in Review

PEAK6 Group sold out of Avista (AVA) in Q3 2017, closing a stake of 1,520 shares — an estimated $65K sold.

PEAK6 Group first reported a position in AVA in Q3 2016 and held it in 2 quarters. The position peaked at $170K in Q3 2016. 223 funds tracked by Wall St. Rank hold AVA as of Q3 2017.

PEAK6 Group reported no remaining Avista position as of Q3 2017 after selling out during the quarter.
PEAK6 Group sold 1,520 Avista shares in Q3 2017, an estimated $65K.
PEAK6 Group first reported a position in Avista in Q3 2016 and held it in 2 quarters.
PEAK6 Group's Avista position peaked at $170K in Q3 2016.
223 funds tracked by Wall St. Rank held Avista as of Q3 2017.

Based on PEAK6 Group's 13F filing for Q3 2017, filed 14 Nov 2017.