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	-11,900	Closed	-$185K	–	5293
2018 Q1	$185K	Sell	11,900 -600	-5%	-$9.56K	﹤0.01%	3401
2017 Q4	$206K	Buy	+12,500	New	+$208K	﹤0.01%	3142
2017 Q3	–	Sell	-12,500	Closed	-$188K	–	5342
2017 Q2	$188K	Sell	12,500 -6,500	-34%	-$100K	﹤0.01%	3398
2017 Q1	$304K	Buy	+19,000	New	+$322K	﹤0.01%	2711
2016 Q1	–	Sell	-16,100	Closed	-$214K	–	5355
2015 Q4	$214K	Buy	16,100 +1,900	+13%	+$26K	﹤0.01%	3391
2015 Q3	$188K	Buy	14,200 +13,700	+2,740%	+$175K	﹤0.01%	3803
2015 Q2	$6K	Buy	+500	New	+$5.99K	﹤0.01%	4908

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.