PEAK6 Group’s CoStar Group CSGP Stock Holding History

PEAK6 Group’s Portfolio CSGP Stock Details CSGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$784K	Buy	19,000 +14,000	+280%	+$539K	﹤0.01%	2184
2018 Q1	$181K	Sell	5,000 -69,000	-93%	-$2.38M	﹤0.01%	3409
2017 Q4	$2.2M	Buy	74,000 +24,000	+48%	+$703K	0.01%	1318
2017 Q3	$1.34M	Sell	50,000 -87,000	-64%	-$2.41M	0.01%	1705
2017 Q2	$3.61M	Buy	+137,000	New	+$3.33M	0.02%	918
2016 Q4	–	Sell	-3,000	Closed	-$65K	–	4767
2016 Q3	$65K	Sell	3,000 -27,000	-90%	-$575K	﹤0.01%	3779
2016 Q2	$656K	Sell	30,000 -15,000	-33%	-$297K	0.01%	2154
2016 Q1	$847K	Buy	45,000 +20,000	+80%	+$354K	0.01%	1823
2015 Q4	$517K	Buy	+25,000	New	+$498K	﹤0.01%	2545
2015 Q1	–	Sell	-20,000	Closed	-$367K	–	4809
2014 Q4	$367K	Sell	20,000 -57,000	-74%	-$921K	﹤0.01%	2843
2014 Q3	$1.2M	Buy	77,000 +10,000	+15%	+$149K	0.01%	1668
2014 Q2	$1.06M	Buy	+67,000	New	+$1.09M	0.01%	1589
2014 Q1	–	Sell	-128,000	Closed	-$2.36M	–	4956
2013 Q4	$2.36M	Sell	128,000 -320,000	-71%	-$5.66M	0.02%	1310
2013 Q3	$3.76M	Buy	448,000 +203,000	+83%	+$3.11M	0.03%	1012
2013 Q2	$3.16K	Buy	+245,000	New	+$2.77M	0.01%	1121

Other funds holding CSGP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

PEAK6 Group's CSGP Position: Q2 2018 in Review

PEAK6 Group sold out of CoStar Group (CSGP) in Q2 2018, closing a stake of 590 shares — an estimated $22.7K sold.

PEAK6 Group first reported a position in CSGP in Q3 2013 and held it in 14 quarters. The position peaked at $1.6M in Q4 2014. 377 funds tracked by Wall St. Rank hold CSGP as of Q2 2018.

PEAK6 Group reported no remaining CoStar Group position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 590 CoStar Group shares in Q2 2018, an estimated $22.7K.
PEAK6 Group first reported a position in CoStar Group in Q3 2013 and held it in 14 quarters.
PEAK6 Group's CoStar Group position peaked at $1.6M in Q4 2014.
377 funds tracked by Wall St. Rank held CoStar Group as of Q2 2018.

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