PEAK6 Group’s H2O America HTO Stock Holding History

PEAK6 Group’s Portfolio HTO Stock Details HTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-11,100	Closed	-$585K	–	4921
2018 Q1	$585K	Sell	11,100 -18,600	-63%	-$1.04M	﹤0.01%	2436
2017 Q4	$1.9M	Buy	29,700 +8,000	+37%	+$506K	0.01%	1445
2017 Q3	$1.23M	Buy	21,700 +18,500	+578%	+$995K	0.01%	1782
2017 Q2	$157K	Sell	3,200 -33,700	-91%	-$1.67M	﹤0.01%	3559
2017 Q1	$1.78M	Buy	36,900 +27,200	+280%	+$1.34M	0.01%	1237
2016 Q4	$543K	Sell	9,700 -3,500	-27%	-$177K	﹤0.01%	2437
2016 Q3	$577K	Buy	+13,200	New	+$549K	﹤0.01%	2221

Other funds holding HTO

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

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

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

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

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

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

PEAK6 Group's HTO Position: Q2 2018 in Review

PEAK6 Group sold out of H2O America (HTO) in Q2 2018, closing a stake of 7,463 shares — an estimated $454K sold.

PEAK6 Group first reported a position in HTO in Q3 2016 and held it in 5 quarters. The position peaked at $413K in Q1 2017. 146 funds tracked by Wall St. Rank hold HTO as of Q2 2018.

PEAK6 Group reported no remaining H2O America position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 7,463 H2O America shares in Q2 2018, an estimated $454K.
PEAK6 Group first reported a position in H2O America in Q3 2016 and held it in 5 quarters.
PEAK6 Group's H2O America position peaked at $413K in Q1 2017.
146 funds tracked by Wall St. Rank held H2O America as of Q2 2018.

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