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
2016 Q2	–	Sell	-4,800	Closed	-$104K	–	4355
2016 Q1	$104K	Buy	+4,800	New	+$102K	﹤0.01%	3572
2014 Q2	–	Sell	-5,900	Closed	-$108K	–	4674
2014 Q1	$108K	Buy	5,900 +4,900	+490%	+$98.3K	﹤0.01%	3877
2013 Q4	$20K	Sell	1,000 -21,600	-96%	-$410K	﹤0.01%	4602
2013 Q3	$219K	Buy	22,600 +1,400	+7%	+$25.8K	﹤0.01%	3610
2013 Q2	$359	Buy	+21,200	New	+$386K	﹤0.01%	3100

Other funds holding CSV

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

BlackRock New York $5.72T AUM 30.48% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WHG

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

FAM

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

PEAK6 Group's CSV Position: Q1 2018 in Review

PEAK6 Group sold out of Carriage Services (CSV) in Q1 2018, closing a stake of 19,441 shares — an estimated $500K sold.

PEAK6 Group first reported a position in CSV in Q2 2013 and held it in 13 quarters. The position peaked at $2.11M in Q2 2017. 124 funds tracked by Wall St. Rank hold CSV as of Q1 2018.

PEAK6 Group reported no remaining Carriage Services position as of Q1 2018 after selling out during the quarter.
PEAK6 Group sold 19,441 Carriage Services shares in Q1 2018, an estimated $500K.
PEAK6 Group first reported a position in Carriage Services in Q2 2013 and held it in 13 quarters.
PEAK6 Group's Carriage Services position peaked at $2.11M in Q2 2017.
124 funds tracked by Wall St. Rank held Carriage Services as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.