PEAK6 Group’s Mistras Group MG Stock Holding History

PEAK6 Group’s Portfolio MG Stock Details MG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-21,900	Closed	-$449K	–	4499
2017 Q3	$449K	Buy	21,900 +6,900	+46%	+$140K	﹤0.01%	2626
2017 Q2	$330K	Buy	15,000 +10,800	+257%	+$232K	﹤0.01%	2906
2017 Q1	$90K	Sell	4,200 -5,300	-56%	-$120K	﹤0.01%	3632
2016 Q4	$244K	Buy	+9,500	New	+$217K	﹤0.01%	3177
2015 Q4	–	Sell	-3,200	Closed	-$41K	–	5068
2015 Q3	$41K	Sell	3,200 -13,100	-80%	-$209K	﹤0.01%	4702
2015 Q2	$309K	Buy	16,300 +3,700	+29%	+$69K	﹤0.01%	3288
2015 Q1	$243K	Buy	+12,600	New	+$244K	﹤0.01%	3268
2014 Q3	–	Sell	-2,300	Closed	-$56K	–	4966
2014 Q2	$56K	Sell	2,300 -14,700	-86%	-$337K	﹤0.01%	4016
2014 Q1	$387K	Buy	+17,000	New	+$392K	﹤0.01%	2782
2013 Q4	–	Sell	-23,600	Closed	-$201K	–	5204
2013 Q3	$201K	Buy	+23,600	New	+$413K	﹤0.01%	3684

Other funds holding MG

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

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

PEAK6 Group's MG Position: Q1 2018 in Review

PEAK6 Group sold out of Mistras Group (MG) in Q1 2018, closing a stake of 38,222 shares — an estimated $897K sold.

PEAK6 Group first reported a position in MG in Q3 2013 and held it in 6 quarters. The position peaked at $897K in Q4 2017. 81 funds tracked by Wall St. Rank hold MG as of Q1 2018.

PEAK6 Group reported no remaining Mistras Group position as of Q1 2018 after selling out during the quarter.
PEAK6 Group sold 38,222 Mistras Group shares in Q1 2018, an estimated $897K.
PEAK6 Group first reported a position in Mistras Group in Q3 2013 and held it in 6 quarters.
PEAK6 Group's Mistras Group position peaked at $897K in Q4 2017.
81 funds tracked by Wall St. Rank held Mistras Group as of Q1 2018.

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