PEAK6 Group’s Foster FSTR Stock Holding History

PEAK6 Group’s Portfolio FSTR Stock Details FSTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-10,600	Closed	-$250K	–	4511
2018 Q1	$250K	Buy	+10,600	New	+$274K	﹤0.01%	3189
2017 Q3	–	Sell	-36,600	Closed	-$785K	–	4607
2017 Q2	$785K	Buy	36,600 +31,800	+663%	+$539K	﹤0.01%	2124
2017 Q1	$60K	Buy	+4,800	New	+$66.3K	﹤0.01%	3785
2016 Q3	–	Sell	-13,100	Closed	-$143K	–	4415
2016 Q2	$143K	Buy	13,100 +3,400	+35%	+$48.2K	﹤0.01%	3371
2016 Q1	$176K	Sell	9,700 -7,600	-44%	-$101K	﹤0.01%	3238
2015 Q4	$236K	Buy	+17,300	New	+$236K	﹤0.01%	3308
2015 Q2	–	Sell	-49,300	Closed	-$2.34M	–	5151
2015 Q1	$2.34M	Buy	49,300 +29,400	+148%	+$1.39M	0.02%	1156
2014 Q4	$967K	Buy	+19,900	New	+$970K	0.01%	1981
2014 Q3	–	Sell	-13,900	Closed	-$752K	–	4811
2014 Q2	$752K	Buy	13,900 +8,100	+140%	+$403K	0.01%	1910
2014 Q1	$272K	Buy	+5,800	New	+$260K	﹤0.01%	3139

Other funds holding FSTR

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

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

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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

PEAK6 Group's FSTR Position: Q2 2017 in Review

PEAK6 Group sold out of Foster (FSTR) in Q2 2017, closing a stake of 6,743 shares — an estimated $114K sold.

PEAK6 Group first reported a position in FSTR in Q1 2014 and held it in 2 quarters. The position peaked at $84K in Q1 2017. 86 funds tracked by Wall St. Rank hold FSTR as of Q2 2017.

PEAK6 Group reported no remaining Foster position as of Q2 2017 after selling out during the quarter.
PEAK6 Group sold 6,743 Foster shares in Q2 2017, an estimated $114K.
PEAK6 Group first reported a position in Foster in Q1 2014 and held it in 2 quarters.
PEAK6 Group's Foster position peaked at $84K in Q1 2017.
86 funds tracked by Wall St. Rank held Foster as of Q2 2017.

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