PEAK6 Group’s Graham Corp GHM Stock Holding History

PEAK6 Group’s Portfolio GHM Stock Details GHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-3,500	Closed	-$69K	–	4625
2017 Q2	$69K	Hold	3,500	–	–	﹤0.01%	4009
2017 Q1	$81K	Buy	+3,500	New	+$80K	﹤0.01%	3681

Other funds holding GHM

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

ACH

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

PEAK6 Group's GHM Position: Q3 2017 in Review

PEAK6 Group sold out of Graham Corp (GHM) in Q3 2017, closing a stake of 6,034 shares — an estimated $119K sold.

PEAK6 Group first reported a position in GHM in Q3 2013 and held it in 3 quarters. The position peaked at $121K in Q3 2013. 79 funds tracked by Wall St. Rank hold GHM as of Q3 2017.

PEAK6 Group reported no remaining Graham Corp position as of Q3 2017 after selling out during the quarter.
PEAK6 Group sold 6,034 Graham Corp shares in Q3 2017, an estimated $119K.
PEAK6 Group first reported a position in Graham Corp in Q3 2013 and held it in 3 quarters.
PEAK6 Group's Graham Corp position peaked at $121K in Q3 2013.
79 funds tracked by Wall St. Rank held Graham Corp as of Q3 2017.

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