PEAK6 Group’s NTT DOCOMO, Inc. DCM Stock Holding History

PEAK6 Group’s Portfolio DCM Stock Details DCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-7,500	Closed	-$191K	–	5460
2016 Q3	$191K	Sell	7,500 -2,500	-25%	-$66K	﹤0.01%	3179
2016 Q2	$270K	Buy	10,000 +600	+6%	+$15K	﹤0.01%	2922
2016 Q1	$214K	Sell	9,400 -29,300	-76%	-$654K	﹤0.01%	3081
2015 Q4	$793K	Buy	38,700 +15,900	+70%	+$308K	0.01%	2153
2015 Q3	$385K	Sell	22,800 -12,200	-35%	-$245K	﹤0.01%	3134
2015 Q2	$670K	Buy	35,000 +22,600	+182%	+$416K	﹤0.01%	2459
2015 Q1	$216K	Buy	+12,400	New	+$213K	﹤0.01%	3378
2014 Q2	–	Sell	-1,800	Closed	-$28K	–	5756
2014 Q1	$28K	Sell	1,800 -74,000	-98%	-$1.19M	﹤0.01%	4498
2013 Q4	$1.25M	Sell	75,800 -84,200	-53%	-$1.35M	0.01%	1857
2013 Q3	$1.3M	Buy	+160,000	New	+$2.54M	0.01%	1911

Other funds holding DCM

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

LCM

Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return

PEAK6 Group's DCM Position: Q2 2018 in Review

PEAK6 Group sold out of NTT DOCOMO, Inc. (DCM) in Q2 2018, closing a stake of 70,664 shares — an estimated $1.81M sold.

PEAK6 Group first reported a position in DCM in Q4 2013 and held it in 7 quarters. The position peaked at $1.81M in Q1 2018. 43 funds tracked by Wall St. Rank hold DCM as of Q2 2018.

PEAK6 Group reported no remaining NTT DOCOMO, Inc. position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 70,664 NTT DOCOMO, Inc. shares in Q2 2018, an estimated $1.81M.
PEAK6 Group first reported a position in NTT DOCOMO, Inc. in Q4 2013 and held it in 7 quarters.
PEAK6 Group's NTT DOCOMO, Inc. position peaked at $1.81M in Q1 2018.
43 funds tracked by Wall St. Rank held NTT DOCOMO, Inc. as of Q2 2018.

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