PEAK6 Group’s National Beverage FIZZ Stock Holding History

PEAK6 Group’s Portfolio FIZZ Stock Details FIZZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-13,826	Closed	-$615K	–	4670
2017 Q1	$584K	Sell	13,826 -145,360	-91%	-$4.37M	﹤0.01%	2131
2016 Q4	$4.07M	Buy	159,186 +137,136	+622%	+$3.36M	0.03%	830
2016 Q3	$486K	Buy	+22,050	New	+$593K	﹤0.01%	2367
2015 Q4	–	Sell	-14,182	Closed	-$275K	–	4906
2015 Q3	$218K	Sell	14,182 -1,446	-9%	-$18.5K	﹤0.01%	3658
2015 Q2	$176K	Buy	+15,628	New	+$176K	﹤0.01%	3844
2014 Q2	–	Sell	-45,720	Closed	-$446K	–	4762
2014 Q1	$446K	Buy	+45,720	New	+$476K	﹤0.01%	2659

Other funds holding FIZZ

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

PEAK6 Group's FIZZ Position: Q2 2017 in Review

PEAK6 Group sold out of National Beverage (FIZZ) in Q2 2017, closing a stake of 13,826 shares — an estimated $615K sold.

PEAK6 Group first reported a position in FIZZ in Q1 2014 and held it in 6 quarters. The position peaked at $4.07M in Q4 2016. 151 funds tracked by Wall St. Rank hold FIZZ as of Q2 2017.

PEAK6 Group reported no remaining National Beverage position as of Q2 2017 after selling out during the quarter.
PEAK6 Group sold 13,826 National Beverage shares in Q2 2017, an estimated $615K.
PEAK6 Group first reported a position in National Beverage in Q1 2014 and held it in 6 quarters.
PEAK6 Group's National Beverage position peaked at $4.07M in Q4 2016.
151 funds tracked by Wall St. Rank held National Beverage as of Q2 2017.

Based on PEAK6 Group's 13F filing for Q2 2017, filed 14 Aug 2017.