PEAK6 Group’s Forward Air FWRD Stock Holding History

PEAK6 Group’s Portfolio FWRD Stock Details FWRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,200	Closed	-$169K	–	4513
2018 Q1	$169K	Buy	+3,200	New	+$182K	﹤0.01%	3446
2016 Q1	–	Sell	-5,800	Closed	-$249K	–	4604
2015 Q4	$249K	Sell	5,800 -12,000	-67%	-$538K	﹤0.01%	3245
2015 Q3	$739K	Buy	17,800 +9,200	+107%	+$434K	﹤0.01%	2514
2015 Q2	$449K	Sell	8,600 -6,200	-42%	-$327K	﹤0.01%	2875
2015 Q1	$804K	Buy	+14,800	New	+$756K	0.01%	2109

Other funds holding FWRD

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PEAK6 Group's FWRD Position: Q1 2016 in Review

PEAK6 Group sold out of Forward Air (FWRD) in Q1 2016, closing a stake of 1,501 shares — an estimated $65K sold.

PEAK6 Group first reported a position in FWRD in Q2 2015 and held it in 3 quarters. The position peaked at $214K in Q2 2015. 160 funds tracked by Wall St. Rank hold FWRD as of Q1 2016.

PEAK6 Group reported no remaining Forward Air position as of Q1 2016 after selling out during the quarter.
PEAK6 Group sold 1,501 Forward Air shares in Q1 2016, an estimated $65K.
PEAK6 Group first reported a position in Forward Air in Q2 2015 and held it in 3 quarters.
PEAK6 Group's Forward Air position peaked at $214K in Q2 2015.
160 funds tracked by Wall St. Rank held Forward Air as of Q1 2016.

Based on PEAK6 Group's 13F filing for Q1 2016, filed 13 May 2016.