PEAK6 Group’s Dominion Diamond Corporation DDC Stock Holding History

PEAK6 Group’s Portfolio DDC Stock Details DDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-5,600	Closed	-$71K	–	5462
2017 Q1	$71K	Sell	5,600 -2,000	-26%	-$20.2K	﹤0.01%	3735
2016 Q4	$74K	Buy	+7,600	New	+$69.4K	﹤0.01%	4030
2016 Q3	–	Sell	-9,800	Closed	-$87K	–	5188
2016 Q2	$87K	Sell	9,800 -49,400	-83%	-$528K	﹤0.01%	3651
2016 Q1	$657K	Sell	59,200 -35,300	-37%	-$386K	0.01%	2044
2015 Q4	$967K	Sell	94,500 -19,500	-17%	-$188K	0.01%	1953
2015 Q3	$1.22M	Buy	114,000 +101,100	+784%	+$1.22M	0.01%	2011
2015 Q2	$181K	Buy	+12,900	New	+$234K	﹤0.01%	3821

Other funds holding DDC

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

PAM

PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

PEAK6 Group's DDC Position: Q1 2017 in Review

PEAK6 Group sold out of Dominion Diamond Corporation (DDC) in Q1 2017, closing a stake of 56,746 shares — an estimated $573K sold.

PEAK6 Group first reported a position in DDC in Q3 2014 and held it in 9 quarters. The position peaked at $772K in Q3 2015. 139 funds tracked by Wall St. Rank hold DDC as of Q1 2017.

PEAK6 Group reported no remaining Dominion Diamond Corporation position as of Q1 2017 after selling out during the quarter.
PEAK6 Group sold 56,746 Dominion Diamond Corporation shares in Q1 2017, an estimated $573K.
PEAK6 Group first reported a position in Dominion Diamond Corporation in Q3 2014 and held it in 9 quarters.
PEAK6 Group's Dominion Diamond Corporation position peaked at $772K in Q3 2015.
139 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q1 2017.

Based on PEAK6 Group's 13F filing for Q1 2017, filed 15 May 2017.