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
2018 Q2	–	Sell	-5,600	Closed	-$143K	–	5388
2018 Q1	$143K	Sell	5,600 -12,700	-69%	-$318K	﹤0.01%	3540
2017 Q4	$435K	Buy	18,300 +4,400	+32%	+$107K	﹤0.01%	2587
2017 Q3	$317K	Buy	13,900 +3,500	+34%	+$81.4K	﹤0.01%	2923
2017 Q2	$246K	Buy	+10,400	New	+$252K	﹤0.01%	3183
2016 Q4	–	Sell	-1,300	Closed	-$33K	–	5461
2016 Q3	$33K	Sell	1,300 -7,200	-85%	-$190K	﹤0.01%	4006
2016 Q2	$230K	Buy	+8,500	New	+$213K	﹤0.01%	3038
2016 Q1	–	Sell	-13,100	Closed	-$269K	–	5639
2015 Q4	$269K	Buy	13,100 +9,100	+228%	+$176K	﹤0.01%	3174
2015 Q3	$68K	Sell	4,000 -1,200	-23%	-$24.1K	﹤0.01%	4539
2015 Q2	$99K	Sell	5,200 -8,900	-63%	-$164K	﹤0.01%	4255
2015 Q1	$246K	Buy	+14,100	New	+$243K	﹤0.01%	3259
2014 Q2	–	Sell	-6,000	Closed	-$95K	–	5758
2014 Q1	$95K	Sell	6,000 -3,700	-38%	-$59.6K	﹤0.01%	3984
2013 Q4	$160K	Buy	9,700 +100	+1%	+$1.6K	﹤0.01%	3698
2013 Q3	$78.1K	Buy	+9,600	New	+$153K	﹤0.01%	4336

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.