PEAK6 Group’s Grifois GRFS Stock Holding History

PEAK6 Group’s Portfolio GRFS Stock Details GRFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-16,400	Closed	-$133K	–	4629
2015 Q4	$133K	Sell	16,400 -18,000	-52%	-$304K	﹤0.01%	3775
2015 Q3	$523K	Buy	+34,400	New	+$546K	﹤0.01%	2848

Other funds holding GRFS

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

PEAK6 Group's GRFS Position: Q4 2015 in Review

PEAK6 Group sold out of Grifois (GRFS) in Q4 2015, closing a stake of 47,570 shares — an estimated $803K sold.

PEAK6 Group first reported a position in GRFS in Q2 2015 and held it in 2 quarters. The position peaked at $723K in Q3 2015. 153 funds tracked by Wall St. Rank hold GRFS as of Q4 2015.

PEAK6 Group reported no remaining Grifois position as of Q4 2015 after selling out during the quarter.
PEAK6 Group sold 47,570 Grifois shares in Q4 2015, an estimated $803K.
PEAK6 Group first reported a position in Grifois in Q2 2015 and held it in 2 quarters.
PEAK6 Group's Grifois position peaked at $723K in Q3 2015.
153 funds tracked by Wall St. Rank held Grifois as of Q4 2015.

Based on PEAK6 Group's 13F filing for Q4 2015, filed 16 Feb 2016.