PEAK6 Group’s Ennis EBF Stock Holding History

PEAK6 Group’s Portfolio EBF Stock Details EBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,559	Closed	-$49K	–	4535
2015 Q4	$49K	Buy	+2,559	New	+$49.8K	﹤0.01%	4282
2015 Q1	–	Sell	-957	Closed	-$13K	–	4847
2014 Q4	$13K	Sell	957 -461	-33%	-$6.39K	﹤0.01%	4441
2014 Q3	$19K	Buy	+1,418	New	+$20.4K	﹤0.01%	4380

Other funds holding EBF

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

PEAK6 Group's EBF Position: Q1 2016 in Review

PEAK6 Group sold out of Ennis (EBF) in Q1 2016, closing a stake of 2,559 shares — an estimated $49K sold.

PEAK6 Group first reported a position in EBF in Q3 2014 and held it in 3 quarters. The position peaked at $49K in Q4 2015. 148 funds tracked by Wall St. Rank hold EBF as of Q1 2016.

PEAK6 Group reported no remaining Ennis position as of Q1 2016 after selling out during the quarter.
PEAK6 Group sold 2,559 Ennis shares in Q1 2016, an estimated $49K.
PEAK6 Group first reported a position in Ennis in Q3 2014 and held it in 3 quarters.
PEAK6 Group's Ennis position peaked at $49K in Q4 2015.
148 funds tracked by Wall St. Rank held Ennis as of Q1 2016.

Based on PEAK6 Group's 13F filing for Q1 2016, filed 13 May 2016.