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	-40,400	Closed	-$433K	–	4539
2018 Q1	$433K	Buy	+40,400	New	+$616K	﹤0.01%	2695
2017 Q3	–	Sell	-7,600	Closed	-$91K	–	4643
2017 Q2	$91K	Buy	+7,600	New	+$77K	﹤0.01%	3896
2015 Q1	–	Sell	-17,800	Closed	-$307K	–	4921
2014 Q4	$307K	Buy	+17,800	New	+$308K	﹤0.01%	3005
2013 Q4	–	Sell	-130,200	Closed	-$1M	–	5080
2013 Q3	$1M	Buy	130,200 +80,200	+160%	+$1.03M	0.01%	2166
2013 Q2	$544	Buy	+50,000	New	+$625K	﹤0.01%	2696

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.