PEAK6 Group’s iShares US Transportation ETF IYT Stock Holding History

PEAK6 Group’s Portfolio IYT Stock Details IYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-8,000	Closed	-$269K	–	4706
2015 Q4	$269K	Hold	8,000	–	–	﹤0.01%	3173
2015 Q3	$280K	Buy	+8,000	New	+$291K	﹤0.01%	3433
2014 Q3	–	Sell	-16,000	Closed	-$588K	–	4902
2014 Q2	$588K	Buy	+16,000	New	+$563K	0.01%	2159

Other funds holding IYT

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

PEAK6 Group's IYT Position: Q1 2016 in Review

PEAK6 Group sold out of iShares US Transportation ETF (IYT) in Q1 2016, closing a stake of 3,932 shares — an estimated $132K sold.

PEAK6 Group first reported a position in IYT in Q4 2014 and held it in 2 quarters. The position peaked at $1.54M in Q4 2014. 104 funds tracked by Wall St. Rank hold IYT as of Q1 2016.

PEAK6 Group reported no remaining iShares US Transportation ETF position as of Q1 2016 after selling out during the quarter.
PEAK6 Group sold 3,932 iShares US Transportation ETF shares in Q1 2016, an estimated $132K.
PEAK6 Group first reported a position in iShares US Transportation ETF in Q4 2014 and held it in 2 quarters.
PEAK6 Group's iShares US Transportation ETF position peaked at $1.54M in Q4 2014.
104 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q1 2016.

Based on PEAK6 Group's 13F filing for Q1 2016, filed 13 May 2016.