PEAK6 Group’s Community Bank CBU Stock Holding History

PEAK6 Group’s Portfolio CBU Stock Details CBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-12,500	Closed	-$697K	–	4441
2017 Q2	$697K	Buy	12,500 +6,500	+108%	+$360K	﹤0.01%	2228
2017 Q1	$330K	Sell	6,000 -2,500	-29%	-$146K	﹤0.01%	2630
2016 Q4	$525K	Sell	8,500 -7,500	-47%	-$401K	﹤0.01%	2464
2016 Q3	$770K	Buy	+16,000	New	+$723K	0.01%	1995
2016 Q2	–	Sell	-6,000	Closed	-$229K	–	4318
2016 Q1	$229K	Sell	6,000 -6,000	-50%	-$224K	﹤0.01%	3011
2015 Q4	$479K	Buy	+12,000	New	+$487K	﹤0.01%	2632

Other funds holding CBU

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PEAK6 Group's CBU Position: Q3 2017 in Review

PEAK6 Group sold out of Community Bank (CBU) in Q3 2017, closing a stake of 3,139 shares — an estimated $175K sold.

PEAK6 Group first reported a position in CBU in Q4 2015 and held it in 4 quarters. The position peaked at $207K in Q4 2015. 191 funds tracked by Wall St. Rank hold CBU as of Q3 2017.

PEAK6 Group reported no remaining Community Bank position as of Q3 2017 after selling out during the quarter.
PEAK6 Group sold 3,139 Community Bank shares in Q3 2017, an estimated $175K.
PEAK6 Group first reported a position in Community Bank in Q4 2015 and held it in 4 quarters.
PEAK6 Group's Community Bank position peaked at $207K in Q4 2015.
191 funds tracked by Wall St. Rank held Community Bank as of Q3 2017.

Based on PEAK6 Group's 13F filing for Q3 2017, filed 14 Nov 2017.