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	-81,000	Closed	-$869K	–	4541
2018 Q1	$869K	Buy	+81,000	New	+$1.24M	﹤0.01%	2084
2017 Q4	–	Sell	-3,200	Closed	-$42K	–	4358
2017 Q3	$42K	Sell	3,200 -12,500	-80%	-$162K	﹤0.01%	4055
2017 Q2	$188K	Buy	+15,700	New	+$159K	﹤0.01%	3397
2016 Q3	–	Sell	-34,100	Closed	-$294K	–	4437
2016 Q2	$294K	Buy	+34,100	New	+$313K	﹤0.01%	2828
2015 Q3	–	Sell	-25,100	Closed	-$444K	–	5291
2015 Q2	$444K	Buy	25,100 +5,600	+29%	+$112K	﹤0.01%	2891
2015 Q1	$369K	Buy	19,500 +7,900	+68%	+$133K	﹤0.01%	2866
2014 Q4	$200K	Buy	+11,600	New	+$201K	﹤0.01%	3371
2013 Q3	–	Sell	-4,000	Closed	-$43	–	5242
2013 Q2	$43	Buy	+4,000	New	+$50K	﹤0.01%	4485

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.