PEAK6 Group’s PC Connection CNXN Stock Holding History

PEAK6 Group’s Portfolio CNXN Stock Details CNXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-6,400	Closed	-$159K	–	4931
2013 Q4	$159K	Buy	+6,400	New	+$131K	﹤0.01%	3700

Other funds holding CNXN

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ZIM

ZPR Investment Management Orange City, Florida $46.8M AUM 2.45% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

PEAK6 Group's CNXN Position: Q1 2014 in Review

PEAK6 Group sold out of PC Connection (CNXN) in Q1 2014, closing a stake of 4,730 shares — an estimated $118K sold.

PEAK6 Group first reported a position in CNXN in Q4 2013 and held it in 1 quarter. The position peaked at $118K in Q4 2013. 91 funds tracked by Wall St. Rank hold CNXN as of Q1 2014.

PEAK6 Group reported no remaining PC Connection position as of Q1 2014 after selling out during the quarter.
PEAK6 Group sold 4,730 PC Connection shares in Q1 2014, an estimated $118K.
PEAK6 Group first reported a position in PC Connection in Q4 2013 and held it in 1 quarter.
PEAK6 Group's PC Connection position peaked at $118K in Q4 2013.
91 funds tracked by Wall St. Rank held PC Connection as of Q1 2014.

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