PEAK6 Group’s B2Gold BTG Stock Holding History

PEAK6 Group’s Portfolio BTG Stock Details BTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-61,800	Closed	-$169K	–	4338
2018 Q1	$169K	Sell	61,800 -51,900	-46%	-$153K	﹤0.01%	3444
2017 Q4	$352K	Buy	113,700 +97,200	+589%	+$262K	﹤0.01%	2753
2017 Q3	$46K	Sell	16,500 -15,800	-49%	-$41.8K	﹤0.01%	4032
2017 Q2	$91K	Buy	32,300 +2,300	+8%	+$6.06K	﹤0.01%	3893
2017 Q1	$85K	Buy	+30,000	New	+$90.2K	﹤0.01%	3654

Other funds holding BTG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

PEAK6 Group's BTG Position: Q2 2018 in Review

PEAK6 Group sold out of B2Gold (BTG) in Q2 2018, closing a stake of 11,903 shares — an estimated $32K sold.

PEAK6 Group first reported a position in BTG in Q1 2017 and held it in 5 quarters. The position peaked at $63K in Q4 2017. 130 funds tracked by Wall St. Rank hold BTG as of Q2 2018.

PEAK6 Group reported no remaining B2Gold position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 11,903 B2Gold shares in Q2 2018, an estimated $32K.
PEAK6 Group first reported a position in B2Gold in Q1 2017 and held it in 5 quarters.
PEAK6 Group's B2Gold position peaked at $63K in Q4 2017.
130 funds tracked by Wall St. Rank held B2Gold as of Q2 2018.

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