PEAK6 Group’s Cass Information Systems CASS Stock Holding History

PEAK6 Group’s Portfolio CASS Stock Details CASS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$344K	Buy	+6,000	New	+$315K	﹤0.01%	2896
2017 Q3	–	Sell	-3,828	Closed	-$190K	–	4431
2017 Q2	$190K	Sell	3,828 -924	-19%	-$45.1K	﹤0.01%	3390
2017 Q1	$238K	Sell	4,752 -1,452	-23%	-$72.7K	﹤0.01%	2937
2016 Q4	$346K	Buy	+6,204	New	+$299K	﹤0.01%	2854

Other funds holding CASS

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PEAK6 Group's CASS Position: Q2 2018 in Review

PEAK6 Group opened a new position in Cass Information Systems (CASS) in Q2 2018: 664 shares worth $38K. The stake represents ﹤0.01% of the portfolio and ranks #3982 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in CASS as recently as Q2 2017.

PEAK6 Group first reported a position in CASS in Q1 2017 and has held it in 3 quarters since. The position peaked at $55K in Q2 2017. 120 funds tracked by Wall St. Rank hold CASS as of Q2 2018.

PEAK6 Group held 664 shares of Cass Information Systems worth $38K as of Q2 2018.
Cass Information Systems was a new PEAK6 Group position in Q2 2018.
Cass Information Systems made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3982 holding.
PEAK6 Group first reported a position in Cass Information Systems in Q1 2017 and has held it in 3 quarters since.
PEAK6 Group's Cass Information Systems position peaked at $55K in Q2 2017.
120 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2018.

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