PEAK6 Group’s H&R Block HRB Stock Holding History

PEAK6 Group’s Portfolio HRB Stock Details HRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$83K	Buy	+3,653	New	+$96.9K	﹤0.01%	3770
2018 Q1	–	Sell	-11,091	Closed	-$292K	–	4565
2017 Q4	$291K	Sell	11,091 -5,808	-34%	-$151K	﹤0.01%	2900
2017 Q3	$447K	Sell	16,899 -25,319	-60%	-$735K	﹤0.01%	2630
2017 Q2	$1.3M	Sell	42,218 -59,169	-58%	-$1.55M	0.01%	1707
2017 Q1	$2.36M	Buy	101,387 +48,090	+90%	+$1.08M	0.02%	1016
2016 Q4	$1.23M	Buy	53,297 +9,659	+22%	+$221K	0.01%	1691
2016 Q3	$1.01M	Buy	43,638 +41,720	+2,175%	+$976K	0.01%	1769
2016 Q2	$44K	Sell	1,918 -42,530	-96%	-$946K	﹤0.01%	3899
2016 Q1	$1.17M	Buy	+44,448	New	+$1.4M	0.01%	1538
2015 Q4	–	Sell	-367,242	Closed	-$13.1M	–	4969
2015 Q3	$13.3M	Buy	367,242 +310,701	+550%	+$10.5M	0.07%	356
2015 Q2	$1.68M	Buy	56,541 +17,061	+43%	+$535K	0.01%	1617
2015 Q1	$1.27M	Buy	+39,480	New	+$1.32M	0.01%	1637
2014 Q4	–	Sell	-287,400	Closed	-$9.21M	–	4853
2014 Q3	$8.91M	Buy	287,400 +177,888	+162%	+$5.8M	0.07%	368
2014 Q2	$3.67M	Buy	109,512 +80,748	+281%	+$2.4M	0.04%	702
2014 Q1	$868K	Buy	+28,764	New	+$863K	0.01%	1999

Other funds holding HRB

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

PEAK6 Group's HRB Position: Q2 2018 in Review

PEAK6 Group opened a new position in H&R Block (HRB) in Q2 2018: 3,653 shares worth $83K. The stake represents ﹤0.01% of the portfolio and ranks #3770 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in HRB as recently as Q4 2017.

PEAK6 Group first reported a position in HRB in Q1 2014 and has held it in 15 quarters since. The position peaked at $13.3M in Q3 2015. 451 funds tracked by Wall St. Rank hold HRB as of Q2 2018.

PEAK6 Group held 3,653 shares of H&R Block worth $83K as of Q2 2018.
H&R Block was a new PEAK6 Group position in Q2 2018.
H&R Block made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3770 holding.
PEAK6 Group first reported a position in H&R Block in Q1 2014 and has held it in 15 quarters since.
PEAK6 Group's H&R Block position peaked at $13.3M in Q3 2015.
451 funds tracked by Wall St. Rank held H&R Block as of Q2 2018.

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