PEAK6 Group’s Fluent FLNT Stock Holding History

PEAK6 Group’s Portfolio FLNT Stock Details FLNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-4,984	Closed	-$151K	–	4589
2017 Q2	$151K	Buy	4,984 +3,112	+166%	+$94.8K	﹤0.01%	3585
2017 Q1	$52K	Buy	+1,872	New	+$42.4K	﹤0.01%	3828

Other funds holding FLNT

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ACM

Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NTC

NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

PEAK6 Group's FLNT Position: Q3 2017 in Review

PEAK6 Group sold out of Fluent (FLNT) in Q3 2017, closing a stake of 4,984 shares — an estimated $151K sold.

PEAK6 Group first reported a position in FLNT in Q1 2017 and held it in 2 quarters. The position peaked at $151K in Q2 2017. 52 funds tracked by Wall St. Rank hold FLNT as of Q3 2017.

PEAK6 Group reported no remaining Fluent position as of Q3 2017 after selling out during the quarter.
PEAK6 Group sold 4,984 Fluent shares in Q3 2017, an estimated $151K.
PEAK6 Group first reported a position in Fluent in Q1 2017 and held it in 2 quarters.
PEAK6 Group's Fluent position peaked at $151K in Q2 2017.
52 funds tracked by Wall St. Rank held Fluent as of Q3 2017.

Based on PEAK6 Group's 13F filing for Q3 2017, filed 14 Nov 2017.