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	$196K	Sell	8,000 -35,900	-82%	-$965K	﹤0.01%	3351
2018 Q1	$1.18M	Buy	43,900 +39,300	+854%	+$1.07M	0.01%	1800
2017 Q4	$95K	Buy	4,600 +1,000	+28%	+$19.6K	﹤0.01%	3550
2017 Q3	$73K	Sell	3,600 -32,300	-90%	-$601K	﹤0.01%	3893
2017 Q2	$693K	Buy	35,900 +21,100	+143%	+$435K	﹤0.01%	2234
2017 Q1	$299K	Sell	14,800 -500	-3%	-$8.84K	﹤0.01%	2722
2016 Q4	$308K	Buy	15,300 +9,200	+151%	+$179K	﹤0.01%	2943
2016 Q3	$109K	Buy	+6,100	New	+$98.4K	﹤0.01%	3533

Other funds holding FC

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

PEAK6 Group's FC Position: Q2 2018 in Review

PEAK6 Group reduced its Franklin Covey (FC) stake by 84% in Q2 2018, selling an estimated $3.23M and leaving 22,799 shares worth $560K. The position accounts for ﹤0.01% of the portfolio, ranked #2488.

PEAK6 Group first reported a position in FC in Q3 2016 and has held it in 8 quarters since. The position peaked at $6.56M in Q4 2017. 65 funds tracked by Wall St. Rank hold FC as of Q2 2018.

PEAK6 Group held 22,799 shares of Franklin Covey worth $560K as of Q2 2018.
PEAK6 Group sold 120,276 Franklin Covey shares in Q2 2018, an estimated $3.23M.
Franklin Covey made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2488 holding.
PEAK6 Group first reported a position in Franklin Covey in Q3 2016 and has held it in 8 quarters since.
PEAK6 Group's Franklin Covey position peaked at $6.56M in Q4 2017.
65 funds tracked by Wall St. Rank held Franklin Covey as of Q2 2018.

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