PEAK6 Group’s Green Brick Partners GRBK Stock Holding History

PEAK6 Group’s Portfolio GRBK Stock Details GRBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-12,200	Closed	-$93K	–	4454
2016 Q1	$93K	Buy	+12,200	New	+$75.4K	﹤0.01%	3646

Other funds holding GRBK

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

ACM

Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

PEAK6 Group's GRBK Position: Q2 2016 in Review

PEAK6 Group sold out of Green Brick Partners (GRBK) in Q2 2016, closing a stake of 1,953 shares — an estimated $15K sold.

PEAK6 Group first reported a position in GRBK in Q1 2016 and held it in 1 quarter. The position peaked at $15K in Q1 2016. 65 funds tracked by Wall St. Rank hold GRBK as of Q2 2016.

PEAK6 Group reported no remaining Green Brick Partners position as of Q2 2016 after selling out during the quarter.
PEAK6 Group sold 1,953 Green Brick Partners shares in Q2 2016, an estimated $15K.
PEAK6 Group first reported a position in Green Brick Partners in Q1 2016 and held it in 1 quarter.
PEAK6 Group's Green Brick Partners position peaked at $15K in Q1 2016.
65 funds tracked by Wall St. Rank held Green Brick Partners as of Q2 2016.

Based on PEAK6 Group's 13F filing for Q2 2016, filed 10 Aug 2016.