PEAK6 Group’s Sempreon, Inc. Common Stock CASK Stock Holding History

PEAK6 Group’s Portfolio CASK Stock Details CASK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$1.9M	Buy	21,400 +17,100	+398%	+$1.53M	0.01%	1405
2018 Q1	$385K	Buy	+4,300	New	+$350K	﹤0.01%	2817
2017 Q4	–	Sell	-1,300	Closed	-$79K	–	4504
2017 Q3	$79K	Sell	1,300 -7,900	-86%	-$453K	﹤0.01%	3863
2017 Q2	$471K	Buy	9,200 +7,700	+513%	+$402K	﹤0.01%	2591
2017 Q1	$81K	Sell	1,500 -3,200	-68%	-$151K	﹤0.01%	3683
2016 Q4	$235K	Buy	+4,700	New	+$209K	﹤0.01%	3211
2016 Q3	–	Sell	-1,100	Closed	-$42K	–	4525
2016 Q2	$42K	Sell	1,100 -12,300	-92%	-$365K	﹤0.01%	3911
2016 Q1	$325K	Buy	13,400 +6,600	+97%	+$152K	﹤0.01%	2678
2015 Q4	$176K	Sell	6,800 -3,900	-36%	-$76.8K	﹤0.01%	3535
2015 Q3	$171K	Sell	10,700 -2,800	-21%	-$43.8K	﹤0.01%	3880
2015 Q2	$227K	Buy	13,500 +13,400	+13,400%	+$214K	﹤0.01%	3589
2015 Q1	$1K	Buy	+100	New	+$1.52K	﹤0.01%	4667
2014 Q4	–	Sell	-6,500	Closed	-$85K	–	4931
2014 Q3	$85K	Buy	+6,500	New	+$65.5K	﹤0.01%	3882

Other funds holding CASK

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.06% 1-Year Est. Return

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

Conestoga Capital Advisors Wayne, Pennsylvania $3.31B AUM 6.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

TimesSquare Capital Management New York $6.12B AUM 30.01% 1-Year Est. Return

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PEAK6 Group's CASK Position: Q2 2018 in Review

PEAK6 Group opened a new position in Sempreon, Inc. Common Stock (CASK) in Q2 2018: 271 shares worth $24K. The stake represents ﹤0.01% of the portfolio and ranks #4053 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in CASK as recently as Q3 2017.

PEAK6 Group first reported a position in CASK in Q1 2015 and has held it in 3 quarters since. The position peaked at $131K in Q1 2015. 153 funds tracked by Wall St. Rank hold CASK as of Q2 2018.

PEAK6 Group held 271 shares of Sempreon, Inc. Common Stock worth $24K as of Q2 2018.
Sempreon, Inc. Common Stock was a new PEAK6 Group position in Q2 2018.
Sempreon, Inc. Common Stock made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #4053 holding.
PEAK6 Group first reported a position in Sempreon, Inc. Common Stock in Q1 2015 and has held it in 3 quarters since.
PEAK6 Group's Sempreon, Inc. Common Stock position peaked at $131K in Q1 2015.
153 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q2 2018.

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