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
2015 Q3	–	Sell	-14,500	Closed	-$70K	–	5245
2015 Q2	$70K	Buy	14,500 +14,000	+2,800%	+$88.3K	﹤0.01%	4431
2015 Q1	$3K	Buy	+500	New	+$3.04K	﹤0.01%	4645
2014 Q1	–	Sell	-16,800	Closed	-$104K	–	5047
2013 Q4	$104K	Buy	16,800 +16,000	+2,000%	+$91.7K	﹤0.01%	3985
2013 Q3	$2K	Buy	+800	New	+$5.66K	﹤0.01%	5009

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.