PEAK6 Group’s Beneficial Bancorp, Inc. BNCL Stock Holding History

PEAK6 Group’s Portfolio BNCL Stock Details BNCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,300	Closed	-$20K	–	5291
2018 Q1	$20K	Hold	1,300	–	–	﹤0.01%	4129
2017 Q4	$21K	Buy	+1,300	New	+$21.6K	﹤0.01%	3882
2016 Q1	–	Sell	-166,600	Closed	-$2.22M	–	5354
2015 Q4	$2.22M	Sell	166,600 -1,700	-1%	-$23.3K	0.02%	1267
2015 Q3	$2.23M	Buy	168,300 +15,200	+10%	+$195K	0.01%	1489
2015 Q2	$1.91M	Buy	+153,100	New	+$1.83M	0.01%	1513

Other funds holding BNCL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

PEAK6 Group's BNCL Position: Q2 2018 in Review

PEAK6 Group sold out of Beneficial Bancorp, Inc. (BNCL) in Q2 2018, closing a stake of 2,493 shares — an estimated $39K sold.

PEAK6 Group first reported a position in BNCL in Q1 2017 and held it in 4 quarters. The position peaked at $104K in Q1 2017. 119 funds tracked by Wall St. Rank hold BNCL as of Q2 2018.

PEAK6 Group reported no remaining Beneficial Bancorp, Inc. position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 2,493 Beneficial Bancorp, Inc. shares in Q2 2018, an estimated $39K.
PEAK6 Group first reported a position in Beneficial Bancorp, Inc. in Q1 2017 and held it in 4 quarters.
PEAK6 Group's Beneficial Bancorp, Inc. position peaked at $104K in Q1 2017.
119 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q2 2018.

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