PEAK6 Group’s First Bancorp FBNC Stock Holding History

PEAK6 Group’s Portfolio FBNC Stock Details FBNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,800	Closed	-$64K	–	4490
2017 Q4	$64K	Buy	+1,800	New	+$65.3K	﹤0.01%	3689

Other funds holding FBNC

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

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

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

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

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

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

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

PEAK6 Group's FBNC Position: Q1 2018 in Review

PEAK6 Group sold out of First Bancorp (FBNC) in Q1 2018, closing a stake of 10,800 shares — an estimated $381K sold.

PEAK6 Group first reported a position in FBNC in Q2 2017 and held it in 2 quarters. The position peaked at $381K in Q4 2017. 155 funds tracked by Wall St. Rank hold FBNC as of Q1 2018.

PEAK6 Group reported no remaining First Bancorp position as of Q1 2018 after selling out during the quarter.
PEAK6 Group sold 10,800 First Bancorp shares in Q1 2018, an estimated $381K.
PEAK6 Group first reported a position in First Bancorp in Q2 2017 and held it in 2 quarters.
PEAK6 Group's First Bancorp position peaked at $381K in Q4 2017.
155 funds tracked by Wall St. Rank held First Bancorp as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.