PEAK6 Group’s Cowen Inc. Class A Common Stock COWN Stock Holding History

PEAK6 Group’s Portfolio COWN Stock Details COWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-100	Closed	-$1K	–	5350
2017 Q4	$1K	Sell	100 -2,000	-95%	-$30K	﹤0.01%	4005
2017 Q3	$37K	Sell	2,100 -100	-5%	-$1.64K	﹤0.01%	4089
2017 Q2	$36K	Sell	2,200 -54,700	-96%	-$817K	﹤0.01%	4206
2017 Q1	$851K	Buy	56,900 +51,800	+1,016%	+$765K	0.01%	1822
2016 Q4	$79K	Buy	+5,100	New	+$73.2K	﹤0.01%	3998
2016 Q2	–	Sell	-8,775	Closed	-$134K	–	5158
2016 Q1	$134K	Buy	+8,775	New	+$115K	﹤0.01%	3416
2015 Q4	–	Sell	-2,500	Closed	-$46K	–	5729
2015 Q3	$46K	Buy	+2,500	New	+$55K	﹤0.01%	4669

Other funds holding COWN

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

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

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

PEAK6 Group's COWN Position: Q2 2018 in Review

PEAK6 Group reduced its Cowen Inc. Class A Common Stock (COWN) stake by 25% in Q2 2018, selling an estimated $311K and leaving 61,388 shares worth $850K. The position accounts for ﹤0.01% of the portfolio, ranked #2108.

PEAK6 Group first reported a position in COWN in Q2 2014 and has held it in 11 quarters since. The position peaked at $3.94M in Q1 2017. 107 funds tracked by Wall St. Rank hold COWN as of Q2 2018.

PEAK6 Group held 61,388 shares of Cowen Inc. Class A Common Stock worth $850K as of Q2 2018.
PEAK6 Group sold 20,658 Cowen Inc. Class A Common Stock shares in Q2 2018, an estimated $311K.
Cowen Inc. Class A Common Stock made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2108 holding.
PEAK6 Group first reported a position in Cowen Inc. Class A Common Stock in Q2 2014 and has held it in 11 quarters since.
PEAK6 Group's Cowen Inc. Class A Common Stock position peaked at $3.94M in Q1 2017.
107 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q2 2018.

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