PEAK6 Group’s IBERIABANK Corp IBKC Stock Holding History

PEAK6 Group’s Portfolio IBKC Stock Details IBKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,000	Closed	-$390K	–	5237
2018 Q1	$390K	Sell	5,000 -1,000	-17%	-$81.9K	﹤0.01%	2803
2017 Q4	$465K	Buy	+6,000	New	+$461K	﹤0.01%	2533
2017 Q2	–	Sell	-1,500	Closed	-$119K	–	5263
2017 Q1	$119K	Sell	1,500 -2,000	-57%	-$164K	﹤0.01%	3478
2016 Q4	$293K	Sell	3,500 -3,600	-51%	-$276K	﹤0.01%	2997
2016 Q3	$477K	Sell	7,100 -4,300	-38%	-$279K	﹤0.01%	2388
2016 Q2	$681K	Buy	+11,400	New	+$662K	0.01%	2119
2015 Q2	–	Sell	-2,600	Closed	-$164K	–	5665
2015 Q1	$164K	Buy	+2,600	New	+$159K	﹤0.01%	3592
2014 Q2	–	Sell	-3,500	Closed	-$246K	–	5345
2014 Q1	$246K	Buy	+3,500	New	+$229K	﹤0.01%	3231
2013 Q4	–	Sell	-11,600	Closed	-$301K	–	5679
2013 Q3	$301K	Buy	11,600 +3,900	+51%	+$217K	﹤0.01%	3293
2013 Q2	$413	Buy	+7,700	New	+$384K	﹤0.01%	2981

Other funds holding IBKC

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PEAK6 Group's IBKC Position: Q1 2018 in Review

PEAK6 Group sold out of IBERIABANK Corp (IBKC) in Q1 2018, closing a stake of 1,076 shares — an estimated $88.2K sold.

PEAK6 Group first reported a position in IBKC in Q4 2014 and held it in 4 quarters. The position peaked at $244K in Q2 2017. 257 funds tracked by Wall St. Rank hold IBKC as of Q1 2018.

PEAK6 Group reported no remaining IBERIABANK Corp position as of Q1 2018 after selling out during the quarter.
PEAK6 Group sold 1,076 IBERIABANK Corp shares in Q1 2018, an estimated $88.2K.
PEAK6 Group first reported a position in IBERIABANK Corp in Q4 2014 and held it in 4 quarters.
PEAK6 Group's IBERIABANK Corp position peaked at $244K in Q2 2017.
257 funds tracked by Wall St. Rank held IBERIABANK Corp as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.