PEAK6 Group’s Carriage Services CSV Stock Holding History

PEAK6 Group’s Portfolio CSV Stock Details CSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-19,441	Closed	-$500K	–	4508
2017 Q4	$500K	Sell	19,441 -56,181	-74%	-$1.43M	0.02%	2473
2017 Q3	$1.94M	Sell	75,622 -2,653	-3%	-$66.3K	0.08%	1416
2017 Q2	$2.11M	Buy	78,275 +32,540	+71%	+$874K	0.09%	1296
2017 Q1	$1.24M	Buy	+45,735	New	+$1.23M	0.07%	1510
2016 Q2	–	Sell	-3,447	Closed	-$74K	–	4500
2016 Q1	$74K	Sell	3,447 -1,344	-28%	-$28.7K	0.01%	3739
2015 Q4	$115K	Buy	+4,791	New	+$112K	0.01%	3869
2015 Q3	–	Hold	0	–	–	–	5300
2015 Q2	–	Hold	0	–	–	–	5196
2015 Q1	–	Sell	-80,055	Closed	-$1.81M	–	4940
2014 Q4	$1.68M	Buy	80,055 +16,722	+26%	+$322K	0.07%	1487
2014 Q3	$1.1M	Buy	63,333 +27,663	+78%	+$485K	0.03%	1745
2014 Q2	$611K	Buy	35,670 +24,405	+217%	+$421K	0.02%	2120
2014 Q1	$205K	Sell	11,265 -26,314	-70%	-$528K	0.01%	3410
2013 Q4	$734K	Buy	37,579 +22,205	+144%	+$422K	0.02%	2318
2013 Q3	$149K	Buy	15,374 +13,614	+774%	+$251K	﹤0.01%	3908
2013 Q2	$30	Buy	+1,760	New	+$32.1K	﹤0.01%	4588

Other funds holding CSV

Fidelity Investments

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

Dimensional Fund Advisors

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Renaissance Technologies

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

LSV Asset Management

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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

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