PEAK6 Group’s Greenlight Captial GLRE Stock Holding History

PEAK6 Group’s Portfolio GLRE Stock Details GLRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$233K	Buy	+16,435	New	+$250K	﹤0.01%	3236
2015 Q4	–	Sell	-10,134	Closed	-$226K	–	4946
2015 Q3	$226K	Buy	+10,134	New	+$265K	﹤0.01%	3628
2015 Q1	–	Sell	-2,105	Closed	-$69K	–	4910
2014 Q4	$69K	Buy	+2,105	New	+$67.8K	﹤0.01%	4006
2014 Q2	–	Sell	-2,700	Closed	-$89K	–	4785
2014 Q1	$89K	Buy	+2,700	New	+$87.2K	﹤0.01%	4016
2013 Q3	–	Sell	-13,397	Closed	-$329	–	5236
2013 Q2	$329	Buy	+13,397	New	+$329K	﹤0.01%	3186

Other funds holding GLRE

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return

RGI

River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

PEAK6 Group's GLRE Position: Q2 2018 in Review

PEAK6 Group opened a new position in Greenlight Captial (GLRE) in Q2 2018: 16,435 shares worth $233K. The stake represents ﹤0.01% of the portfolio and ranks #3236 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in GLRE as recently as Q3 2015.

PEAK6 Group first reported a position in GLRE in Q2 2013 and has held it in 5 quarters since. 97 funds tracked by Wall St. Rank hold GLRE as of Q2 2018.

PEAK6 Group held 16,435 shares of Greenlight Captial worth $233K as of Q2 2018.
Greenlight Captial was a new PEAK6 Group position in Q2 2018.
Greenlight Captial made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3236 holding.
PEAK6 Group first reported a position in Greenlight Captial in Q2 2013 and has held it in 5 quarters since.
97 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.