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

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