PEAK6 Group’s Douglas Emmett DEI Stock Holding History

PEAK6 Group’s Portfolio DEI Stock Details DEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-10,700	Closed	-$393K	–	4428
2018 Q1	$393K	Sell	10,700 -34,900	-77%	-$1.31M	﹤0.01%	2786
2017 Q4	$1.87M	Buy	45,600 +44,300	+3,408%	+$1.79M	0.01%	1456
2017 Q3	$51K	Buy	+1,300	New	+$49.8K	﹤0.01%	4000
2015 Q3	–	Sell	-11,300	Closed	-$304K	–	5200
2015 Q2	$304K	Sell	11,300 -9,700	-46%	-$281K	﹤0.01%	3302
2015 Q1	$626K	Buy	+21,000	New	+$611K	﹤0.01%	2346
2014 Q1	–	Sell	-5,600	Closed	-$130K	–	4983
2013 Q4	$130K	Sell	5,600 -5,600	-50%	-$134K	﹤0.01%	3850
2013 Q3	$131K	Buy	+11,200	New	+$272K	﹤0.01%	4009

Other funds holding DEI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PEAK6 Group's DEI Position: Q2 2018 in Review

PEAK6 Group sold out of Douglas Emmett (DEI) in Q2 2018, closing a stake of 3,116 shares — an estimated $115K sold.

PEAK6 Group first reported a position in DEI in Q3 2013 and held it in 5 quarters. The position peaked at $353K in Q4 2017. 247 funds tracked by Wall St. Rank hold DEI as of Q2 2018.

PEAK6 Group reported no remaining Douglas Emmett position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 3,116 Douglas Emmett shares in Q2 2018, an estimated $115K.
PEAK6 Group first reported a position in Douglas Emmett in Q3 2013 and held it in 5 quarters.
PEAK6 Group's Douglas Emmett position peaked at $353K in Q4 2017.
247 funds tracked by Wall St. Rank held Douglas Emmett as of Q2 2018.

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