PEAK6 Group’s Hovnanian Enterprises HOV Stock Holding History

PEAK6 Group’s Portfolio HOV Stock Details HOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,184	Closed	-$81K	–	4572
2016 Q4	$81K	Hold	1,184	–	–	﹤0.01%	3979
2016 Q3	$50K	Hold	1,184	–	–	﹤0.01%	3876
2016 Q2	$50K	Hold	1,184	–	–	﹤0.01%	3855
2016 Q1	$46K	Sell	1,184 -20	-2%	-$757	﹤0.01%	3918
2015 Q4	$54K	Sell	1,204 -1,200	-50%	-$57.5K	﹤0.01%	4252
2015 Q3	$106K	Sell	2,404 -100	-4%	-$4.91K	﹤0.01%	4269
2015 Q2	$167K	Buy	2,504 +2,384	+1,987%	+$188K	﹤0.01%	3894
2015 Q1	$11K	Sell	120 -280	-70%	-$25.3K	﹤0.01%	4567
2014 Q4	$41K	Sell	400 -3,960	-91%	-$387K	﹤0.01%	4201
2014 Q3	$400K	Hold	4,360	–	–	﹤0.01%	2684
2014 Q2	$561K	Buy	4,360 +4,160	+2,080%	+$478K	0.01%	2200
2014 Q1	$24K	Buy	+200	New	+$28.3K	﹤0.01%	4533
2013 Q3	–	Sell	-60	Closed	-$8	–	5262
2013 Q2	$8	Buy	+60	New	+$8.61K	﹤0.01%	4806

Other funds holding HOV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6 Group's HOV Position: Q2 2018 in Review

PEAK6 Group sold out of Hovnanian Enterprises (HOV) in Q2 2018, closing a stake of 707 shares — an estimated $32K sold.

PEAK6 Group first reported a position in HOV in Q2 2013 and held it in 15 quarters. The position peaked at $951K in Q4 2014. 113 funds tracked by Wall St. Rank hold HOV as of Q2 2018.

PEAK6 Group reported no remaining Hovnanian Enterprises position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 707 Hovnanian Enterprises shares in Q2 2018, an estimated $32K.
PEAK6 Group first reported a position in Hovnanian Enterprises in Q2 2013 and held it in 15 quarters.
PEAK6 Group's Hovnanian Enterprises position peaked at $951K in Q4 2014.
113 funds tracked by Wall St. Rank held Hovnanian Enterprises as of Q2 2018.

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