PEAK6 Group’s Dynex Capital DX Stock Holding History

PEAK6 Group’s Portfolio DX Stock Details DX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-1,100	Closed	-$26K	–	4999
2013 Q4	$26K	Sell	1,100 -7,233	-87%	-$182K	﹤0.01%	4546
2013 Q3	$110K	Sell	8,333 -134	-2%	-$3.58K	﹤0.01%	4136
2013 Q2	$259	Buy	+8,467	New	+$266K	﹤0.01%	3392

Other funds holding DX

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

PEAK6 Group's DX Position: Q1 2014 in Review

PEAK6 Group sold out of Dynex Capital (DX) in Q1 2014, closing a stake of 384 shares — an estimated $9K sold.

PEAK6 Group first reported a position in DX in Q2 2013 and held it in 2 quarters. The position peaked at $9K in Q4 2013. 118 funds tracked by Wall St. Rank hold DX as of Q1 2014.

PEAK6 Group reported no remaining Dynex Capital position as of Q1 2014 after selling out during the quarter.
PEAK6 Group sold 384 Dynex Capital shares in Q1 2014, an estimated $9K.
PEAK6 Group first reported a position in Dynex Capital in Q2 2013 and held it in 2 quarters.
PEAK6 Group's Dynex Capital position peaked at $9K in Q4 2013.
118 funds tracked by Wall St. Rank held Dynex Capital as of Q1 2014.

Based on PEAK6 Group's 13F filing for Q1 2014, filed 19 May 2014.