PEAK6 Group’s Elme Communities ELME Stock Holding History

PEAK6 Group’s Portfolio ELME Stock Details ELME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$674K	Sell	22,237 -13,476	-38%	-$386K	﹤0.01%	2317
2018 Q1	$975K	Buy	+35,713	New	+$975K	﹤0.01%	1992
2017 Q4	–	Sell	-132	Closed	-$4K	–	4259
2017 Q3	$4K	Buy	+132	New	+$4.3K	﹤0.01%	4264
2017 Q1	–	Sell	-603	Closed	-$19.2K	–	4447
2016 Q4	$20K	Buy	+603	New	+$18.4K	﹤0.01%	4429
2016 Q1	–	Sell	-608	Closed	-$16K	–	4548
2015 Q4	$16K	Sell	608 -8,086	-93%	-$219K	﹤0.01%	4530
2015 Q3	$217K	Buy	8,694 +1,350	+18%	+$34.8K	﹤0.01%	3667
2015 Q2	$191K	Buy	+7,344	New	+$189K	﹤0.01%	3765
2014 Q4	–	Sell	-561	Closed	-$14K	–	4770
2014 Q3	$14K	Buy	+561	New	+$15K	﹤0.01%	4436

Other funds holding ELME

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

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

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

PEAK6 Group's ELME Position: Q2 2018 in Review

PEAK6 Group reduced its Elme Communities (ELME) stake by 38% in Q2 2018, selling an estimated $386K and leaving 22,237 shares worth $674K. The position accounts for ﹤0.01% of the portfolio, ranked #2317.

PEAK6 Group first reported a position in ELME in Q3 2014 and has held it in 8 quarters since. The position peaked at $975K in Q1 2018. 203 funds tracked by Wall St. Rank hold ELME as of Q2 2018.

PEAK6 Group held 22,237 shares of Elme Communities worth $674K as of Q2 2018.
PEAK6 Group sold 13,476 Elme Communities shares in Q2 2018, an estimated $386K.
Elme Communities made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2317 holding.
PEAK6 Group first reported a position in Elme Communities in Q3 2014 and has held it in 8 quarters since.
PEAK6 Group's Elme Communities position peaked at $975K in Q1 2018.
203 funds tracked by Wall St. Rank held Elme Communities as of Q2 2018.

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