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	$178K	Buy	+4,000	New	+$163K	﹤0.01%	3409
2017 Q4	–	Sell	-5,900	Closed	-$171K	–	4338
2017 Q3	$171K	Sell	5,900 -7,200	-55%	-$190K	﹤0.01%	3423
2017 Q2	$327K	Sell	13,100 -12,200	-48%	-$284K	﹤0.01%	2916
2017 Q1	$554K	Buy	+25,300	New	+$645K	﹤0.01%	2166
2016 Q4	–	Sell	-18,700	Closed	-$545K	–	4838
2016 Q3	$545K	Sell	18,700 -8,400	-31%	-$330K	﹤0.01%	2276
2016 Q2	$1.24M	Buy	27,100 +26,900	+13,450%	+$1.16M	0.01%	1633
2016 Q1	$10K	Sell	200 -2,400	-92%	-$116K	﹤0.01%	4209
2015 Q4	$115K	Buy	+2,600	New	+$136K	﹤0.01%	3870
2015 Q2	–	Sell	-1,000	Closed	-$56K	–	5174
2015 Q1	$56K	Sell	1,000 -43,000	-98%	-$2.21M	﹤0.01%	4215
2014 Q4	$2.22M	Sell	44,000 -2,200	-5%	-$94.5K	0.02%	1236
2014 Q3	$1.91M	Buy	46,200 +15,400	+50%	+$631K	0.01%	1283
2014 Q2	$1.26M	Sell	30,800 -9,400	-23%	-$355K	0.01%	1451
2014 Q1	$1.44M	Buy	+40,200	New	+$1.41M	0.01%	1546

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