PEAK6 Group’s CSG Systems International CSGS Stock Holding History

PEAK6 Group’s Portfolio CSGS Stock Details CSGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-25,032	Closed	-$946K	–	4615
2017 Q1	$946K	Buy	25,032 +24,524	+4,828%	+$1.04M	0.01%	1730
2016 Q4	$25K	Buy	+508	New	+$21.9K	﹤0.01%	4384
2016 Q3	–	Sell	-7,652	Closed	-$321K	–	4354
2016 Q2	$308K	Sell	7,652 -9,650	-56%	-$415K	﹤0.01%	2789
2016 Q1	$781K	Buy	+17,302	New	+$652K	0.01%	1898
2015 Q4	–	Sell	-25,931	Closed	-$890K	–	4827
2015 Q3	$799K	Buy	+25,931	New	+$803K	﹤0.01%	2439
2013 Q4	–	Sell	-3,600	Closed	-$45K	–	4955
2013 Q3	$45K	Sell	3,600 -2,700	-43%	-$65.1K	﹤0.01%	4572
2013 Q2	$137	Buy	+6,300	New	+$133K	﹤0.01%	3914

Other funds holding CSGS

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

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

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

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

PEAK6 Group's CSGS Position: Q2 2017 in Review

PEAK6 Group sold out of CSG Systems International (CSGS) in Q2 2017, closing a stake of 25,032 shares — an estimated $946K sold.

PEAK6 Group first reported a position in CSGS in Q2 2013 and held it in 7 quarters. The position peaked at $946K in Q1 2017. 199 funds tracked by Wall St. Rank hold CSGS as of Q2 2017.

PEAK6 Group reported no remaining CSG Systems International position as of Q2 2017 after selling out during the quarter.
PEAK6 Group sold 25,032 CSG Systems International shares in Q2 2017, an estimated $946K.
PEAK6 Group first reported a position in CSG Systems International in Q2 2013 and held it in 7 quarters.
PEAK6 Group's CSG Systems International position peaked at $946K in Q1 2017.
199 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2017.

Based on PEAK6 Group's 13F filing for Q2 2017, filed 14 Aug 2017.