PEAK6 Group’s FerroAtlántica GSM Stock Holding History

PEAK6 Group’s Portfolio GSM Stock Details GSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-67,981	Closed	-$729K	–	4540
2018 Q1	$729K	Buy	67,981 +48,276	+245%	+$736K	﹤0.01%	2252
2017 Q4	$319K	Buy	19,705 +7,021	+55%	+$109K	﹤0.01%	2815
2017 Q3	$167K	Sell	12,684 -77,607	-86%	-$1.01M	﹤0.01%	3442
2017 Q2	$1.08M	Buy	+90,291	New	+$914K	0.01%	1865
2016 Q3	–	Sell	-10,489	Closed	-$90K	–	4436
2016 Q2	$90K	Buy	+10,489	New	+$96.2K	﹤0.01%	3633
2015 Q3	–	Sell	-5,671	Closed	-$100K	–	5290
2015 Q2	$100K	Sell	5,671 -3,645	-39%	-$72.6K	﹤0.01%	4246
2015 Q1	$176K	Buy	+9,316	New	+$157K	﹤0.01%	3541
2014 Q3	–	Sell	-14,473	Closed	-$301K	–	4850
2014 Q2	$301K	Buy	+14,473	New	+$291K	﹤0.01%	2806

Other funds holding GSM

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PEAK6 Group's GSM Position: Q2 2018 in Review

PEAK6 Group sold out of FerroAtlántica (GSM) in Q2 2018, closing a stake of 67,981 shares — an estimated $729K sold.

PEAK6 Group first reported a position in GSM in Q2 2014 and held it in 8 quarters. The position peaked at $1.08M in Q2 2017. 115 funds tracked by Wall St. Rank hold GSM as of Q2 2018.

PEAK6 Group reported no remaining FerroAtlántica position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 67,981 FerroAtlántica shares in Q2 2018, an estimated $729K.
PEAK6 Group first reported a position in FerroAtlántica in Q2 2014 and held it in 8 quarters.
PEAK6 Group's FerroAtlántica position peaked at $1.08M in Q2 2017.
115 funds tracked by Wall St. Rank held FerroAtlántica as of Q2 2018.

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