PEAK6 Group’s Embraer S.A. ADS EMBJ Stock Holding History

PEAK6 Group’s Portfolio EMBJ Stock Details EMBJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-500	Closed	-$13K	–	4474
2018 Q1	$13K	Buy	+500	New	+$13K	﹤0.01%	4159
2017 Q4	–	Sell	-100	Closed	-$2K	–	4272
2017 Q3	$2K	Buy	+100	New	+$2.13K	﹤0.01%	4283
2017 Q2	–	Sell	-10,000	Closed	-$221K	–	4655
2017 Q1	$221K	Sell	10,000 -97,200	-91%	-$2.21M	﹤0.01%	2996
2016 Q4	$2.06M	Sell	107,200 -32,300	-23%	-$630K	0.01%	1286
2016 Q3	$2.41M	Buy	+139,500	New	+$2.68M	0.02%	1149
2015 Q3	–	Sell	-5,000	Closed	-$151K	–	5234
2015 Q2	$151K	Buy	+5,000	New	+$154K	﹤0.01%	3980
2015 Q1	–	Sell	-2,500	Closed	-$92K	–	4863
2014 Q4	$92K	Buy	2,500 +2,000	+400%	+$73.6K	﹤0.01%	3870
2014 Q3	$20K	Buy	+500	New	+$19.4K	﹤0.01%	4369
2014 Q2	–	Sell	-10,900	Closed	-$387K	–	4735
2014 Q1	$387K	Buy	+10,900	New	+$364K	﹤0.01%	2781

Other funds holding EMBJ

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

PEAK6 Group's EMBJ Position: Q2 2018 in Review

PEAK6 Group sold out of Embraer S.A. ADS (EMBJ) in Q2 2018, closing a stake of 41,333 shares — an estimated $1.07M sold.

PEAK6 Group first reported a position in EMBJ in Q2 2015 and held it in 8 quarters. The position peaked at $3.99M in Q1 2017. 149 funds tracked by Wall St. Rank hold EMBJ as of Q2 2018.

PEAK6 Group reported no remaining Embraer S.A. ADS position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 41,333 Embraer S.A. ADS shares in Q2 2018, an estimated $1.07M.
PEAK6 Group first reported a position in Embraer S.A. ADS in Q2 2015 and held it in 8 quarters.
PEAK6 Group's Embraer S.A. ADS position peaked at $3.99M in Q1 2017.
149 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q2 2018.

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