PEAK6 Group’s Franklin Covey FC Stock Holding History

PEAK6 Group’s Portfolio FC Stock Details FC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$560K	Sell	22,799 -120,276	-84%	-$3.23M	﹤0.01%	2488
2018 Q1	$3.85M	Sell	143,075 -172,934	-55%	-$4.71M	0.02%	963
2017 Q4	$6.56M	Buy	316,009 +66,562	+27%	+$1.31M	0.03%	682
2017 Q3	$5.06M	Buy	249,447 +62,072	+33%	+$1.15M	0.03%	739
2017 Q2	$3.62M	Buy	187,375 +44,537	+31%	+$919K	0.02%	916
2017 Q1	$2.88M	Buy	142,838 +41,634	+41%	+$736K	0.02%	863
2016 Q4	$2.04M	Buy	101,204 +93,627	+1,236%	+$1.83M	0.01%	1297
2016 Q3	$135K	Buy	+7,577	New	+$122K	﹤0.01%	3409

Other funds holding FC

Dimensional Fund Advisors

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

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

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

Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

Parallax Volatility Advisers

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

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

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return