PEAK6 Group’s GameStop GME Stock Holding History

PEAK6 Group’s Portfolio GME Stock Details GME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$306K	Sell	84,136 -464,960	-85%	-$1.59M	﹤0.01%	3001
2018 Q1	$1.73M	Sell	549,096 -141,604	-21%	-$578K	0.01%	1496
2017 Q4	$3.1M	Buy	+690,700	New	+$3.22M	0.01%	1105
2017 Q3	–	Sell	-159,988	Closed	-$828K	–	4637
2017 Q2	$864K	Buy	159,988 +84,980	+113%	+$480K	0.01%	2049
2017 Q1	$423K	Buy	+75,008	New	+$458K	﹤0.01%	2412
2016 Q2	–	Sell	-229,408	Closed	-$1.68M	–	4447
2016 Q1	$1.82M	Buy	+229,408	New	+$1.65M	0.01%	1222
2014 Q1	–	Sell	-189,756	Closed	-$1.82M	–	5084
2013 Q4	$2.34M	Sell	189,756 -334,236	-64%	-$4.29M	0.02%	1320
2013 Q3	$3.26M	Buy	523,992 +314,512	+150%	+$3.76M	0.02%	1143
2013 Q2	$2.2K	Buy	+209,480	New	+$1.85M	0.01%	1439

Other funds holding GME

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

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

PEAK6 Group's GME Position: Q2 2018 in Review

PEAK6 Group reduced its GameStop (GME) stake by 85% in Q2 2018, selling an estimated $1.59M and leaving 84,136 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #3001.

PEAK6 Group first reported a position in GME in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.26M in Q3 2013. 293 funds tracked by Wall St. Rank hold GME as of Q2 2018.

PEAK6 Group held 84,136 shares of GameStop worth $306K as of Q2 2018.
PEAK6 Group sold 464,960 GameStop shares in Q2 2018, an estimated $1.59M.
GameStop made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3001 holding.
PEAK6 Group first reported a position in GameStop in Q2 2013 and has held it in 9 quarters since.
PEAK6 Group's GameStop position peaked at $3.26M in Q3 2013.
293 funds tracked by Wall St. Rank held GameStop as of Q2 2018.

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