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PEAK6 Group’s Aware AWRE Stock Holding History

PEAK6 Group’s Portfolio AWRE Stock Details AWRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,000
Closed -$12K – 4848
2013
Q4 		$12K Sell
2,000
-2,000
-50% -$11.2K ﹤0.01% 4676
2013
Q3 		$11K Buy
+4,000
New +$20.7K ﹤0.01% 4892

Other funds holding AWRE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CCP
Centaur Capital Partners Southlake, Texas $54.1M AUM 12.4% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PEAK6 Group's AWRE Position: Q1 2014 in Review

PEAK6 Group sold out of Aware (AWRE) in Q1 2014, closing a stake of 19,961 shares — an estimated $122K sold.

PEAK6 Group first reported a position in AWRE in Q3 2013 and held it in 2 quarters. The position peaked at $132K in Q3 2013. 40 funds tracked by Wall St. Rank hold AWRE as of Q1 2014.

  • PEAK6 Group reported no remaining Aware position as of Q1 2014 after selling out during the quarter.
  • PEAK6 Group sold 19,961 Aware shares in Q1 2014, an estimated $122K.
  • PEAK6 Group first reported a position in Aware in Q3 2013 and held it in 2 quarters.
  • PEAK6 Group's Aware position peaked at $132K in Q3 2013.
  • 40 funds tracked by Wall St. Rank held Aware as of Q1 2014.

Based on PEAK6 Group's 13F filing for Q1 2014, filed 19 May 2014.