PEAK6 Group’s Costamare CMRE Stock Holding History

PEAK6 Group’s Portfolio CMRE Stock Details CMRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$435K	Buy	54,500 +16,900	+45%	+$123K	﹤0.01%	2694
2018 Q1	$235K	Sell	37,600 -47,400	-56%	-$299K	﹤0.01%	3246
2017 Q4	$490K	Buy	85,000 +39,400	+86%	+$234K	﹤0.01%	2488
2017 Q3	$282K	Sell	45,600 -7,800	-15%	-$50.5K	﹤0.01%	3018
2017 Q2	$390K	Sell	53,400 -58,100	-52%	-$406K	﹤0.01%	2763
2017 Q1	$743K	Buy	+111,500	New	+$678K	0.01%	1929
2015 Q4	–	Sell	-18,400	Closed	-$226K	–	4808
2015 Q3	$226K	Sell	18,400 -4,300	-19%	-$68K	﹤0.01%	3626
2015 Q2	$417K	Buy	+22,700	New	+$441K	﹤0.01%	2965
2014 Q4	–	Sell	-5,500	Closed	-$121K	–	4706
2014 Q3	$121K	Sell	5,500 -19,500	-78%	-$451K	﹤0.01%	3671
2014 Q2	$583K	Buy	25,000 +23,100	+1,216%	+$505K	0.01%	2165
2014 Q1	$41K	Hold	1,900	–	–	﹤0.01%	4368
2013 Q4	$35K	Buy	+1,900	New	+$33.8K	﹤0.01%	4449

Other funds holding CMRE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

PEAK6 Group's CMRE Position: Q2 2018 in Review

PEAK6 Group sold out of Costamare (CMRE) in Q2 2018, closing a stake of 24,796 shares — an estimated $181K sold.

PEAK6 Group first reported a position in CMRE in Q4 2013 and held it in 6 quarters. The position peaked at $201K in Q3 2015. 104 funds tracked by Wall St. Rank hold CMRE as of Q2 2018.

PEAK6 Group reported no remaining Costamare position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 24,796 Costamare shares in Q2 2018, an estimated $181K.
PEAK6 Group first reported a position in Costamare in Q4 2013 and held it in 6 quarters.
PEAK6 Group's Costamare position peaked at $201K in Q3 2015.
104 funds tracked by Wall St. Rank held Costamare as of Q2 2018.

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