PEAK6 Group’s Malibu Boats MBUU Stock Holding History

PEAK6 Group’s Portfolio MBUU Stock Details MBUU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-39,800	Closed	-$1.26M	–	4486
2017 Q3	$1.26M	Buy	+39,800	New	+$1.1M	0.01%	1757
2017 Q2	–	Sell	-8,900	Closed	-$200K	–	4813
2017 Q1	$200K	Buy	+8,900	New	+$180K	﹤0.01%	3077
2016 Q4	–	Sell	-11,500	Closed	-$171K	–	4920
2016 Q3	$171K	Hold	11,500	–	–	﹤0.01%	3247
2016 Q2	$139K	Buy	+11,500	New	+$168K	﹤0.01%	3384

Other funds holding MBUU

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

PEAK6 Group's MBUU Position: Q1 2018 in Review

PEAK6 Group sold out of Malibu Boats (MBUU) in Q1 2018, closing a stake of 11,759 shares — an estimated $350K sold.

PEAK6 Group first reported a position in MBUU in Q2 2016 and held it in 2 quarters. The position peaked at $350K in Q4 2017. 135 funds tracked by Wall St. Rank hold MBUU as of Q1 2018.

PEAK6 Group reported no remaining Malibu Boats position as of Q1 2018 after selling out during the quarter.
PEAK6 Group sold 11,759 Malibu Boats shares in Q1 2018, an estimated $350K.
PEAK6 Group first reported a position in Malibu Boats in Q2 2016 and held it in 2 quarters.
PEAK6 Group's Malibu Boats position peaked at $350K in Q4 2017.
135 funds tracked by Wall St. Rank held Malibu Boats as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.