PEAK6 Group’s Boise Cascade BCC Stock Holding History

PEAK6 Group’s Portfolio BCC Stock Details BCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$334K	Buy	+7,463	New	+$328K	﹤0.01%	2924
2018 Q1	–	Sell	-42,123	Closed	-$1.68M	–	4314
2017 Q4	$1.68M	Buy	+42,123	New	+$1.56M	0.01%	1537
2016 Q4	–	Sell	-12,510	Closed	-$318K	–	4695
2016 Q3	$318K	Buy	+12,510	New	+$321K	﹤0.01%	2747
2016 Q2	–	Sell	-13,575	Closed	-$281K	–	4291
2016 Q1	$281K	Buy	13,575 +9,421	+227%	+$178K	﹤0.01%	2821
2015 Q4	$106K	Sell	4,154 -5,621	-58%	-$160K	﹤0.01%	3925
2015 Q3	$247K	Sell	9,775 -20,747	-68%	-$662K	﹤0.01%	3553
2015 Q2	$1.12M	Buy	30,522 +29,777	+3,997%	+$1.09M	0.01%	1982
2015 Q1	$28K	Buy	+745	New	+$28.8K	﹤0.01%	4420
2014 Q3	–	Sell	-1,250	Closed	-$36.6K	–	4669
2014 Q2	$36K	Buy	+1,250	New	+$33.4K	﹤0.01%	4165
2013 Q4	–	Sell	-22,400	Closed	-$585K	–	4887
2013 Q3	$302K	Buy	+22,400	New	+$572K	﹤0.01%	3286

Other funds holding BCC

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PEAK6 Group's BCC Position: Q2 2018 in Review

PEAK6 Group opened a new position in Boise Cascade (BCC) in Q2 2018: 7,463 shares worth $334K. The stake represents ﹤0.01% of the portfolio and ranks #2924 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in BCC as recently as Q4 2017.

PEAK6 Group first reported a position in BCC in Q3 2013 and has held it in 10 quarters since. The position peaked at $1.68M in Q4 2017. 235 funds tracked by Wall St. Rank hold BCC as of Q2 2018.

PEAK6 Group held 7,463 shares of Boise Cascade worth $334K as of Q2 2018.
Boise Cascade was a new PEAK6 Group position in Q2 2018.
Boise Cascade made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2924 holding.
PEAK6 Group first reported a position in Boise Cascade in Q3 2013 and has held it in 10 quarters since.
PEAK6 Group's Boise Cascade position peaked at $1.68M in Q4 2017.
235 funds tracked by Wall St. Rank held Boise Cascade as of Q2 2018.

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