PEAK6 Group’s Fibria Celulose Sa FBR Stock Holding History

PEAK6 Group’s Portfolio FBR Stock Details FBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,000	Closed	-$20K	–	5312
2018 Q1	$20K	Sell	1,000 -8,700	-90%	-$155K	﹤0.01%	4130
2017 Q4	$143K	Sell	9,700 -33,500	-78%	-$509K	﹤0.01%	3362
2017 Q3	$585K	Sell	43,200 -6,000	-12%	-$71.2K	﹤0.01%	2428
2017 Q2	$500K	Buy	+49,200	New	+$492K	﹤0.01%	2526
2016 Q1	–	Sell	-70,200	Closed	-$891K	–	5366
2015 Q4	$891K	Hold	70,200	–	–	0.01%	2043
2015 Q3	$952K	Buy	+70,200	New	+$956K	0.01%	2241
2015 Q2	–	Sell	-88,000	Closed	-$1.24M	–	5719
2015 Q1	$1.24M	Buy	+88,000	New	+$1.1M	0.01%	1662
2014 Q1	–	Sell	-31,400	Closed	-$367K	–	5656
2013 Q4	$367K	Sell	31,400 -64,600	-67%	-$795K	﹤0.01%	2968
2013 Q3	$554K	Buy	96,000 +85,200	+789%	+$983K	﹤0.01%	2727
2013 Q2	$120	Buy	+10,800	New	+$119K	﹤0.01%	4009

Other funds holding FBR

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

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

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

PEAK6 Group's FBR Position: Q2 2018 in Review

PEAK6 Group sold out of Fibria Celulose Sa (FBR) in Q2 2018, closing a stake of 12,075 shares — an estimated $235K sold.

PEAK6 Group first reported a position in FBR in Q4 2014 and held it in 5 quarters. The position peaked at $235K in Q1 2018. 89 funds tracked by Wall St. Rank hold FBR as of Q2 2018.

PEAK6 Group reported no remaining Fibria Celulose Sa position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 12,075 Fibria Celulose Sa shares in Q2 2018, an estimated $235K.
PEAK6 Group first reported a position in Fibria Celulose Sa in Q4 2014 and held it in 5 quarters.
PEAK6 Group's Fibria Celulose Sa position peaked at $235K in Q1 2018.
89 funds tracked by Wall St. Rank held Fibria Celulose Sa as of Q2 2018.

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