PEAK6 Group’s Hilltop Holdings HTH Stock Holding History

PEAK6 Group’s Portfolio HTH Stock Details HTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-5,200	Closed	-$155K	–	4582
2016 Q4	$155K	Buy	+5,200	New	+$138K	﹤0.01%	3557
2016 Q3	–	Sell	-17,500	Closed	-$367K	–	4455
2016 Q2	$367K	Buy	17,500 +2,400	+16%	+$47.9K	﹤0.01%	2641
2016 Q1	$285K	Buy	+15,100	New	+$255K	﹤0.01%	2804
2015 Q4	–	Sell	-40,000	Closed	-$792K	–	4976
2015 Q3	$792K	Sell	40,000 -49,500	-55%	-$1.06M	﹤0.01%	2452
2015 Q2	$2.16M	Buy	89,500 +44,600	+99%	+$961K	0.01%	1415
2015 Q1	$873K	Buy	+44,900	New	+$854K	0.01%	2012
2014 Q3	–	Sell	-1,500	Closed	-$32K	–	4878
2014 Q2	$32K	Sell	1,500 -23,700	-94%	-$519K	﹤0.01%	4204
2014 Q1	$600K	Sell	25,200 -35,300	-58%	-$839K	0.01%	2372
2013 Q4	$1.4M	Buy	60,500 +19,900	+49%	+$405K	0.01%	1740
2013 Q3	$376K	Buy	+40,600	New	+$683K	﹤0.01%	3070

Other funds holding HTH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PEAK6 Group's HTH Position: Q2 2016 in Review

PEAK6 Group sold out of Hilltop Holdings (HTH) in Q2 2016, closing a stake of 441 shares — an estimated $8.8K sold.

PEAK6 Group first reported a position in HTH in Q3 2013 and held it in 9 quarters. The position peaked at $919K in Q3 2013. 146 funds tracked by Wall St. Rank hold HTH as of Q2 2016.

PEAK6 Group reported no remaining Hilltop Holdings position as of Q2 2016 after selling out during the quarter.
PEAK6 Group sold 441 Hilltop Holdings shares in Q2 2016, an estimated $8.8K.
PEAK6 Group first reported a position in Hilltop Holdings in Q3 2013 and held it in 9 quarters.
PEAK6 Group's Hilltop Holdings position peaked at $919K in Q3 2013.
146 funds tracked by Wall St. Rank held Hilltop Holdings as of Q2 2016.

Based on PEAK6 Group's 13F filing for Q2 2016, filed 10 Aug 2016.