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	-30,600	Closed	-$1.16M	–	4616
2017 Q1	$1.16M	Sell	30,600 -33,700	-52%	-$1.43M	0.01%	1556
2016 Q4	$3.11M	Buy	64,300 +57,100	+793%	+$2.46M	0.02%	981
2016 Q3	$298K	Buy	7,200 +6,200	+620%	+$260K	﹤0.01%	2821
2016 Q2	$40K	Sell	1,000 -12,300	-92%	-$528K	﹤0.01%	3920
2016 Q1	$601K	Sell	13,300 -12,500	-48%	-$471K	﹤0.01%	2120
2015 Q4	$928K	Sell	25,800 -34,000	-57%	-$1.17M	0.01%	2001
2015 Q3	$1.84M	Buy	59,800 +18,700	+45%	+$579K	0.01%	1651
2015 Q2	$1.3M	Buy	41,100 +34,900	+563%	+$1.08M	0.01%	1840
2015 Q1	$188K	Buy	+6,200	New	+$174K	﹤0.01%	3493
2013 Q4	–	Sell	-23,000	Closed	-$288K	–	4956
2013 Q3	$288K	Buy	23,000 +11,500	+100%	+$277K	﹤0.01%	3347
2013 Q2	$250	Buy	+11,500	New	+$243K	﹤0.01%	3420

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.