PEAK6 Group’s Kestrel Group KG Stock Holding History

PEAK6 Group’s Portfolio KG Stock Details KG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-275	Closed	-$48.7K	–	4764
2017 Q2	$61K	Buy	+275	New	+$64.2K	﹤0.01%	4058
2013 Q4	–	Sell	-6,714	Closed	-$794K	–	5207
2013 Q3	$794K	Buy	+6,714	New	+$1.67M	0.01%	2400

Other funds holding KG

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

PEAK6 Group's KG Position: Q3 2017 in Review

PEAK6 Group sold out of Kestrel Group (KG) in Q3 2017, closing a stake of 275 shares — an estimated $48.7K sold.

PEAK6 Group first reported a position in KG in Q3 2013 and held it in 2 quarters. The position peaked at $794K in Q3 2013. 144 funds tracked by Wall St. Rank hold KG as of Q3 2017.

PEAK6 Group reported no remaining Kestrel Group position as of Q3 2017 after selling out during the quarter.
PEAK6 Group sold 275 Kestrel Group shares in Q3 2017, an estimated $48.7K.
PEAK6 Group first reported a position in Kestrel Group in Q3 2013 and held it in 2 quarters.
PEAK6 Group's Kestrel Group position peaked at $794K in Q3 2013.
144 funds tracked by Wall St. Rank held Kestrel Group as of Q3 2017.

Based on PEAK6 Group's 13F filing for Q3 2017, filed 14 Nov 2017.