PEAK6 Group’s International Bancshares IBOC Stock Holding History

PEAK6 Group’s Portfolio IBOC Stock Details IBOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$257K	Buy	+6,000	New	+$252K	﹤0.01%	3159
2018 Q1	–	Sell	-9,400	Closed	-$373K	–	4582
2017 Q4	$373K	Buy	+9,400	New	+$379K	﹤0.01%	2711
2016 Q4	–	Sell	-18,700	Closed	-$557K	–	4871
2016 Q3	$557K	Hold	18,700	–	–	﹤0.01%	2251
2016 Q2	$488K	Buy	+18,700	New	+$490K	﹤0.01%	2378

Other funds holding IBOC

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

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

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

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

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PEAK6 Group's IBOC Position: Q1 2017 in Review

PEAK6 Group sold out of International Bancshares (IBOC) in Q1 2017, closing a stake of 4,875 shares — an estimated $199K sold.

PEAK6 Group first reported a position in IBOC in Q4 2016 and held it in 1 quarter. The position peaked at $199K in Q4 2016. 160 funds tracked by Wall St. Rank hold IBOC as of Q1 2017.

PEAK6 Group reported no remaining International Bancshares position as of Q1 2017 after selling out during the quarter.
PEAK6 Group sold 4,875 International Bancshares shares in Q1 2017, an estimated $199K.
PEAK6 Group first reported a position in International Bancshares in Q4 2016 and held it in 1 quarter.
PEAK6 Group's International Bancshares position peaked at $199K in Q4 2016.
160 funds tracked by Wall St. Rank held International Bancshares as of Q1 2017.

Based on PEAK6 Group's 13F filing for Q1 2017, filed 15 May 2017.