PEAK6 Group’s Comfort Systems FIX Stock Holding History

PEAK6 Group’s Portfolio FIX Stock Details FIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,365	Closed	-$43K	–	4413
2016 Q1	$43K	Buy	+1,365	New	+$38.6K	﹤0.01%	3934
2014 Q4	–	Sell	-1,113	Closed	-$16.8K	–	4796
2014 Q3	$15K	Sell	1,113 -3,628	-77%	-$54.7K	﹤0.01%	4422
2014 Q2	$75K	Sell	4,741 -8,757	-65%	-$137K	﹤0.01%	3873
2014 Q1	$206K	Buy	+13,498	New	+$230K	﹤0.01%	3404

Other funds holding FIX

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PEAK6 Group's FIX Position: Q2 2016 in Review

PEAK6 Group sold out of Comfort Systems (FIX) in Q2 2016, closing a stake of 1,365 shares — an estimated $43K sold.

PEAK6 Group first reported a position in FIX in Q1 2014 and held it in 4 quarters. The position peaked at $206K in Q1 2014. 219 funds tracked by Wall St. Rank hold FIX as of Q2 2016.

PEAK6 Group reported no remaining Comfort Systems position as of Q2 2016 after selling out during the quarter.
PEAK6 Group sold 1,365 Comfort Systems shares in Q2 2016, an estimated $43K.
PEAK6 Group first reported a position in Comfort Systems in Q1 2014 and held it in 4 quarters.
PEAK6 Group's Comfort Systems position peaked at $206K in Q1 2014.
219 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2016.

Based on PEAK6 Group's 13F filing for Q2 2016, filed 10 Aug 2016.