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	–	Sell	-16,000	Closed	-$437K	–	4462
2018 Q1	$437K	Buy	+16,000	New	+$437K	﹤0.01%	2687
2017 Q4	–	Sell	-4,500	Closed	-$147K	–	4260
2017 Q3	$147K	Buy	+4,500	New	+$147K	﹤0.01%	3523
2017 Q2	–	Sell	-400	Closed	-$13K	–	4642
2017 Q1	$13K	Sell	400 -6,700	-94%	-$214K	﹤0.01%	4102
2016 Q4	$232K	Sell	7,100 -4,200	-37%	-$128K	﹤0.01%	3225
2016 Q3	$352K	Buy	11,300 +1,200	+12%	+$39K	﹤0.01%	2663
2016 Q2	$318K	Buy	10,100 +7,100	+237%	+$209K	﹤0.01%	2754
2016 Q1	$88K	Buy	3,000 +600	+25%	+$15.8K	﹤0.01%	3661
2015 Q4	$65K	Sell	2,400 -12,800	-84%	-$346K	﹤0.01%	4162
2015 Q3	$379K	Sell	15,200 -9,500	-38%	-$245K	﹤0.01%	3152
2015 Q2	$641K	Buy	+24,700	New	+$635K	﹤0.01%	2499
2014 Q4	–	Sell	-9,000	Closed	-$228K	–	4771
2014 Q3	$228K	Sell	9,000 -7,600	-46%	-$203K	﹤0.01%	3197
2014 Q2	$431K	Buy	16,600 +14,000	+538%	+$350K	﹤0.01%	2445
2014 Q1	$62K	Buy	+2,600	New	+$61.4K	﹤0.01%	4201

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.