PEAK6 Group’s CEB Inc. CEB Stock Holding History

PEAK6 Group’s Portfolio CEB Stock Details CEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-13,238	Closed	-$1.02M	–	5740
2013 Q4	$1.02M	Sell	13,238 -4,326	-25%	-$318K	0.01%	2043
2013 Q3	$639K	Buy	+17,564	New	+$1.19M	﹤0.01%	2600

Other funds holding CEB

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

PEAK6 Group's CEB Position: Q1 2014 in Review

PEAK6 Group sold out of CEB Inc. (CEB) in Q1 2014, closing a stake of 13,238 shares — an estimated $1.02M sold.

PEAK6 Group first reported a position in CEB in Q3 2013 and held it in 2 quarters. The position peaked at $1.02M in Q4 2013. 185 funds tracked by Wall St. Rank hold CEB as of Q1 2014.

PEAK6 Group reported no remaining CEB Inc. position as of Q1 2014 after selling out during the quarter.
PEAK6 Group sold 13,238 CEB Inc. shares in Q1 2014, an estimated $1.02M.
PEAK6 Group first reported a position in CEB Inc. in Q3 2013 and held it in 2 quarters.
PEAK6 Group's CEB Inc. position peaked at $1.02M in Q4 2013.
185 funds tracked by Wall St. Rank held CEB Inc. as of Q1 2014.

Based on PEAK6 Group's 13F filing for Q1 2014, filed 19 May 2014.