PEAK6 Group’s First Bancorp FBP Stock Holding History

PEAK6 Group’s Portfolio FBP Stock Details FBP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$2.12M	Buy	277,500 +169,000	+156%	+$1.25M	0.01%	1325
2018 Q1	$653K	Buy	+108,500	New	+$639K	﹤0.01%	2338
2015 Q3	–	Sell	-24,000	Closed	-$116K	–	5244
2015 Q2	$116K	Buy	24,000 +1,300	+6%	+$8.2K	﹤0.01%	4164
2015 Q1	$141K	Buy	+22,700	New	+$138K	﹤0.01%	3719
2014 Q1	–	Sell	-5,300	Closed	-$33K	–	5045
2013 Q4	$33K	Sell	5,300 -42,900	-89%	-$246K	﹤0.01%	4467
2013 Q3	$137K	Buy	+48,200	New	+$341K	﹤0.01%	3967

Other funds holding FBP

BlackRock New York $5.72T AUM 30.48% 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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PEAK6 Group's FBP Position: Q2 2015 in Review

PEAK6 Group sold out of First Bancorp (FBP) in Q2 2015, closing a stake of 150 shares — an estimated $946 sold.

PEAK6 Group first reported a position in FBP in Q3 2013 and held it in 3 quarters. The position peaked at $125K in Q4 2013. 155 funds tracked by Wall St. Rank hold FBP as of Q2 2015.

PEAK6 Group reported no remaining First Bancorp position as of Q2 2015 after selling out during the quarter.
PEAK6 Group sold 150 First Bancorp shares in Q2 2015, an estimated $946.
PEAK6 Group first reported a position in First Bancorp in Q3 2013 and held it in 3 quarters.
PEAK6 Group's First Bancorp position peaked at $125K in Q4 2013.
155 funds tracked by Wall St. Rank held First Bancorp as of Q2 2015.

Based on PEAK6 Group's 13F filing for Q2 2015, filed 11 Aug 2015.