PEAK6 Group’s Investment Technology Group Inc ITG Stock Holding History

PEAK6 Group’s Portfolio ITG Stock Details ITG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$270K	Buy	+12,900	New	+$275K	﹤0.01%	3114
2017 Q1	–	Sell	-8,500	Closed	-$168K	–	5372
2016 Q4	$168K	Sell	8,500 -23,300	-73%	-$422K	﹤0.01%	3499
2016 Q3	$545K	Buy	+31,800	New	+$525K	﹤0.01%	2278
2016 Q1	–	Sell	-14,100	Closed	-$240K	–	5352
2015 Q4	$240K	Sell	14,100 -10,600	-43%	-$184K	﹤0.01%	3295
2015 Q3	$329K	Sell	24,700 -37,500	-60%	-$695K	﹤0.01%	3294
2015 Q2	$1.54M	Sell	62,200 -81,700	-57%	-$2.32M	0.01%	1686
2015 Q1	$4.36M	Buy	+143,900	New	+$3.31M	0.03%	754
2014 Q3	–	Sell	-10,000	Closed	-$169K	–	5417
2014 Q2	$169K	Sell	10,000 -3,000	-23%	-$56.8K	﹤0.01%	3363
2014 Q1	$263K	Sell	13,000 -24,300	-65%	-$438K	﹤0.01%	3169
2013 Q4	$767K	Sell	37,300 -49,900	-57%	-$900K	0.01%	2281
2013 Q3	$686K	Sell	87,200 -48,000	-36%	-$759K	﹤0.01%	2529
2013 Q2	$1.89K	Buy	+135,200	New	+$1.67M	0.01%	1575

Other funds holding ITG

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

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

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

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

PEAK6 Group's ITG Position: Q2 2017 in Review

PEAK6 Group sold out of Investment Technology Group Inc (ITG) in Q2 2017, closing a stake of 21,324 shares — an estimated $432K sold.

PEAK6 Group first reported a position in ITG in Q2 2013 and held it in 6 quarters. The position peaked at $3.78M in Q3 2014. 128 funds tracked by Wall St. Rank hold ITG as of Q2 2017.

PEAK6 Group reported no remaining Investment Technology Group Inc position as of Q2 2017 after selling out during the quarter.
PEAK6 Group sold 21,324 Investment Technology Group Inc shares in Q2 2017, an estimated $432K.
PEAK6 Group first reported a position in Investment Technology Group Inc in Q2 2013 and held it in 6 quarters.
PEAK6 Group's Investment Technology Group Inc position peaked at $3.78M in Q3 2014.
128 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q2 2017.

Based on PEAK6 Group's 13F filing for Q2 2017, filed 14 Aug 2017.