PEAK6 Group’s Hudbay HBM Stock Holding History

PEAK6 Group’s Portfolio HBM Stock Details HBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-27,700	Closed	-$197K	–	4551
2018 Q1	$197K	Sell	27,700 -126,500	-82%	-$1.06M	﹤0.01%	3360
2017 Q4	$1.36M	Sell	154,200 -76,600	-33%	-$598K	0.01%	1688
2017 Q3	$1.72M	Buy	230,800 +229,600	+19,133%	+$1.73M	0.01%	1512
2017 Q2	$7K	Sell	1,200 -17,800	-94%	-$101K	﹤0.01%	4395
2017 Q1	$124K	Buy	+19,000	New	+$142K	﹤0.01%	3442
2016 Q3	–	Sell	-10,000	Closed	-$48K	–	4442
2016 Q2	$48K	Hold	10,000	–	–	﹤0.01%	3877
2016 Q1	$37K	Buy	+10,000	New	+$28.7K	﹤0.01%	3974
2014 Q3	–	Sell	-23,000	Closed	-$214K	–	4861
2014 Q2	$214K	Buy	23,000 +1,000	+5%	+$8.76K	﹤0.01%	3143
2014 Q1	$171K	Buy	+22,000	New	+$176K	﹤0.01%	3547

Other funds holding HBM

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

HCM

Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

PEAK6 Group's HBM Position: Q2 2018 in Review

PEAK6 Group sold out of Hudbay (HBM) in Q2 2018, closing a stake of 15,410 shares — an estimated $109K sold.

PEAK6 Group first reported a position in HBM in Q1 2017 and held it in 3 quarters. The position peaked at $109K in Q1 2018. 134 funds tracked by Wall St. Rank hold HBM as of Q2 2018.

PEAK6 Group reported no remaining Hudbay position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 15,410 Hudbay shares in Q2 2018, an estimated $109K.
PEAK6 Group first reported a position in Hudbay in Q1 2017 and held it in 3 quarters.
PEAK6 Group's Hudbay position peaked at $109K in Q1 2018.
134 funds tracked by Wall St. Rank held Hudbay as of Q2 2018.

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