PEAK6 Group’s Flagstar Bancorp, Inc. New FBC Stock Holding History

PEAK6 Group’s Portfolio FBC Stock Details FBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$973K	Buy	28,400 +16,100	+131%	+$560K	﹤0.01%	1984
2018 Q1	$435K	Sell	12,300 -14,800	-55%	-$542K	﹤0.01%	2693
2017 Q4	$1.01M	Sell	27,100 -6,900	-20%	-$253K	﹤0.01%	1903
2017 Q3	$1.21M	Sell	34,000 -69,100	-67%	-$2.22M	0.01%	1804
2017 Q2	$3.18M	Buy	103,100 +66,400	+181%	+$1.96M	0.02%	999
2017 Q1	$1.03M	Buy	+36,700	New	+$998K	0.01%	1652
2016 Q3	–	Sell	-26,100	Closed	-$637K	–	5108
2016 Q2	$637K	Sell	26,100 -9,000	-26%	-$208K	﹤0.01%	2176
2016 Q1	$753K	Sell	35,100 -10,700	-23%	-$214K	0.01%	1931
2015 Q4	$1.06M	Buy	45,800 +5,000	+12%	+$115K	0.01%	1883
2015 Q3	$839K	Hold	40,800	–	–	﹤0.01%	2383
2015 Q2	$754K	Buy	+40,800	New	+$708K	﹤0.01%	2356
2014 Q4	–	Sell	-900	Closed	-$15K	–	5694
2014 Q3	$15K	Buy	900 +500	+125%	+$8.89K	﹤0.01%	4432
2014 Q2	$7K	Buy	+400	New	+$7.31K	﹤0.01%	4471
2013 Q4	–	Sell	-373,200	Closed	-$2.76M	–	6031
2013 Q3	$2.76M	Buy	373,200 +348,200	+1,393%	+$5.28M	0.02%	1262
2013 Q2	$349	Buy	+25,000	New	+$339K	﹤0.01%	3135

Other funds holding FBC

MGAI

MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return

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

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

PEAK6 Group's FBC Position: Q2 2017 in Review

PEAK6 Group sold out of Flagstar Bancorp, Inc. New (FBC) in Q2 2017, closing a stake of 19,087 shares — an estimated $564K sold.

PEAK6 Group first reported a position in FBC in Q2 2013 and held it in 8 quarters. The position peaked at $538K in Q1 2017. 118 funds tracked by Wall St. Rank hold FBC as of Q2 2017.

PEAK6 Group reported no remaining Flagstar Bancorp, Inc. New position as of Q2 2017 after selling out during the quarter.
PEAK6 Group sold 19,087 Flagstar Bancorp, Inc. New shares in Q2 2017, an estimated $564K.
PEAK6 Group first reported a position in Flagstar Bancorp, Inc. New in Q2 2013 and held it in 8 quarters.
PEAK6 Group's Flagstar Bancorp, Inc. New position peaked at $538K in Q1 2017.
118 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q2 2017.

Based on PEAK6 Group's 13F filing for Q2 2017, filed 14 Aug 2017.