PEAK6 Group’s G-III Apparel Group GIII Stock Holding History

PEAK6 Group’s Portfolio GIII Stock Details GIII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$395K	Buy	+8,900	New	+$362K	﹤0.01%	2774
2017 Q4	–	Sell	-5,500	Closed	-$160K	–	4336
2017 Q3	$160K	Sell	5,500 -3,400	-38%	-$89.6K	﹤0.01%	3469
2017 Q2	$222K	Sell	8,900 -23,800	-73%	-$553K	﹤0.01%	3251
2017 Q1	$716K	Buy	+32,700	New	+$834K	0.01%	1954
2016 Q4	–	Sell	-10,000	Closed	-$292K	–	4836
2016 Q3	$292K	Buy	+10,000	New	+$393K	﹤0.01%	2837
2016 Q2	–	Sell	-6,800	Closed	-$332K	–	4440
2016 Q1	$332K	Buy	6,800 +3,500	+106%	+$169K	﹤0.01%	2664
2015 Q4	$146K	Buy	+3,300	New	+$172K	﹤0.01%	3693
2015 Q3	–	Sell	-75,800	Closed	-$5.33M	–	5278
2015 Q2	$5.33M	Buy	75,800 +1,000	+1%	+$61.2K	0.03%	786
2015 Q1	$4.21M	Buy	74,800 +69,800	+1,396%	+$3.59M	0.03%	776
2014 Q4	$253K	Sell	5,000 -107,000	-96%	-$4.6M	﹤0.01%	3181
2014 Q3	$4.64M	Sell	112,000 -84,000	-43%	-$3.44M	0.04%	697
2014 Q2	$8M	Buy	196,000 +58,400	+42%	+$2.2M	0.08%	323
2014 Q1	$4.92M	Buy	+137,600	New	+$4.84M	0.04%	644

Other funds holding GIII

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

Dimensional Fund Advisors

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

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

Fidelity Investments

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

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

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return