PEAK6 Group’s Centerspace CSR Stock Holding History

PEAK6 Group’s Portfolio CSR Stock Details CSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,150	Closed	-$70K	–	4200
2017 Q3	$70K	Buy	+1,150	New	+$70.5K	﹤0.01%	3902
2015 Q4	–	Sell	-1,080	Closed	-$84K	–	4828
2015 Q3	$84K	Buy	1,080 +980	+980%	+$70K	﹤0.01%	4412
2015 Q2	$7K	Buy	+100	New	+$7.24K	﹤0.01%	4896

Other funds holding CSR

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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

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

PHAM

Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

PEAK6 Group's CSR Position: Q2 2018 in Review

PEAK6 Group sold out of Centerspace (CSR) in Q2 2018, closing a stake of 486 shares — an estimated $25K sold.

PEAK6 Group first reported a position in CSR in Q2 2015 and held it in 3 quarters. The position peaked at $75K in Q2 2015. 152 funds tracked by Wall St. Rank hold CSR as of Q2 2018.

PEAK6 Group reported no remaining Centerspace position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 486 Centerspace shares in Q2 2018, an estimated $25K.
PEAK6 Group first reported a position in Centerspace in Q2 2015 and held it in 3 quarters.
PEAK6 Group's Centerspace position peaked at $75K in Q2 2015.
152 funds tracked by Wall St. Rank held Centerspace as of Q2 2018.

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