PEAK6 Group’s Magnera Corp MAGN Stock Holding History

PEAK6 Group’s Portfolio MAGN Stock Details MAGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-205	Closed	-$52K	–	4785
2016 Q2	$52K	Buy	+205	New	+$55.1K	﹤0.01%	3842
2013 Q3	–	Sell	-741	Closed	-$242	–	5565
2013 Q2	$242	Buy	+741	New	+$235K	﹤0.01%	3446

Other funds holding MAGN

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

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

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

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

SAM

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

PEAK6 Group's MAGN Position: Q3 2016 in Review

PEAK6 Group sold out of Magnera Corp (MAGN) in Q3 2016, closing a stake of 205 shares — an estimated $52K sold.

PEAK6 Group first reported a position in MAGN in Q2 2013 and held it in 2 quarters. The position peaked at $52K in Q2 2016. 155 funds tracked by Wall St. Rank hold MAGN as of Q3 2016.

PEAK6 Group reported no remaining Magnera Corp position as of Q3 2016 after selling out during the quarter.
PEAK6 Group sold 205 Magnera Corp shares in Q3 2016, an estimated $52K.
PEAK6 Group first reported a position in Magnera Corp in Q2 2013 and held it in 2 quarters.
PEAK6 Group's Magnera Corp position peaked at $52K in Q2 2016.
155 funds tracked by Wall St. Rank held Magnera Corp as of Q3 2016.

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