PEAK6 Group’s State Street SPDR S&P Bank ETF KBE Stock Holding History

PEAK6 Group’s Portfolio KBE Stock Details KBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-47,088	Closed	-$1.44M	–	4481
2016 Q2	$1.44M	Buy	47,088 +25,715	+120%	+$814K	0.01%	1503
2016 Q1	$649K	Buy	+21,373	New	+$634K	0.01%	2051
2014 Q1	–	Sell	-9,900	Closed	-$328K	–	5143
2013 Q4	$328K	Buy	+9,900	New	+$314K	﹤0.01%	3066
2013 Q3	–	Sell	-37,500	Closed	-$1.08K	–	5301
2013 Q2	$1.08K	Buy	+37,500	New	+$1.03M	﹤0.01%	2074

Other funds holding KBE

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

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

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

MCM

MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return

PEAK6 Group's KBE Position: Q3 2016 in Review

PEAK6 Group sold out of State Street SPDR S&P Bank ETF (KBE) in Q3 2016, closing a stake of 47,088 shares — an estimated $1.44M sold.

PEAK6 Group first reported a position in KBE in Q2 2013 and held it in 4 quarters. The position peaked at $1.44M in Q2 2016. 150 funds tracked by Wall St. Rank hold KBE as of Q3 2016.

PEAK6 Group reported no remaining State Street SPDR S&P Bank ETF position as of Q3 2016 after selling out during the quarter.
PEAK6 Group sold 47,088 State Street SPDR S&P Bank ETF shares in Q3 2016, an estimated $1.44M.
PEAK6 Group first reported a position in State Street SPDR S&P Bank ETF in Q2 2013 and held it in 4 quarters.
PEAK6 Group's State Street SPDR S&P Bank ETF position peaked at $1.44M in Q2 2016.
150 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q3 2016.

Based on PEAK6 Group's 13F filing for Q3 2016, filed 14 Nov 2016.