PEAK6 Group’s Heritage Insurance Holdings HRTG Stock Holding History

PEAK6 Group’s Portfolio HRTG Stock Details HRTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$195K	Buy	+11,700	New	+$193K	﹤0.01%	3357
2018 Q1	–	Sell	-19,600	Closed	-$353K	–	4566
2017 Q4	$353K	Buy	+19,600	New	+$325K	﹤0.01%	2750
2017 Q3	–	Sell	-22,600	Closed	-$294K	–	4673
2017 Q2	$294K	Sell	22,600 -91,800	-80%	-$1.15M	﹤0.01%	3009
2017 Q1	$1.46M	Sell	114,400 -178,200	-61%	-$2.56M	0.01%	1368
2016 Q4	$4.58M	Buy	292,600 +114,400	+64%	+$1.59M	0.03%	761
2016 Q3	$2.57M	Buy	+178,200	New	+$2.34M	0.02%	1106

Other funds holding HRTG

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

MFIMFI

Mesirow Financial Investment Management - Fixed Income Chicago, Illinois $98.4M AUM 13.93% 1-Year Est. Return

PEAK6 Group's HRTG Position: Q2 2018 in Review

PEAK6 Group opened a new position in Heritage Insurance Holdings (HRTG) in Q2 2018: 1,322 shares worth $22K. The stake represents ﹤0.01% of the portfolio and ranks #4066 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in HRTG as recently as Q4 2017.

PEAK6 Group first reported a position in HRTG in Q2 2014 and has held it in 3 quarters since. The position peaked at $456K in Q2 2014. 116 funds tracked by Wall St. Rank hold HRTG as of Q2 2018.

PEAK6 Group held 1,322 shares of Heritage Insurance Holdings worth $22K as of Q2 2018.
Heritage Insurance Holdings was a new PEAK6 Group position in Q2 2018.
Heritage Insurance Holdings made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #4066 holding.
PEAK6 Group first reported a position in Heritage Insurance Holdings in Q2 2014 and has held it in 3 quarters since.
PEAK6 Group's Heritage Insurance Holdings position peaked at $456K in Q2 2014.
116 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2018.

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