PEAK6 Group’s MGP Ingredients MGPI Stock Holding History

PEAK6 Group’s Portfolio MGPI Stock Details MGPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$1.03M	Sell	11,600 -4,000	-26%	-$359K	﹤0.01%	1929
2018 Q1	$1.4M	Buy	+15,600	New	+$1.27M	0.01%	1672
2017 Q4	–	Sell	-2,700	Closed	-$164K	–	4502
2017 Q3	$164K	Sell	2,700 -2,000	-43%	-$115K	﹤0.01%	3451
2017 Q2	$240K	Sell	4,700 -48,700	-91%	-$2.54M	﹤0.01%	3197
2017 Q1	$2.9M	Buy	53,400 +35,700	+202%	+$1.68M	0.02%	861
2016 Q4	$885K	Buy	+17,700	New	+$786K	0.01%	1984
2016 Q3	–	Sell	-48,000	Closed	-$1.83M	–	4524
2016 Q2	$1.83M	Sell	48,000 -79,400	-62%	-$2.36M	0.01%	1304
2016 Q1	$3.09M	Buy	127,400 +59,600	+88%	+$1.37M	0.03%	889
2015 Q4	$1.76M	Buy	67,800 +48,800	+257%	+$961K	0.01%	1447
2015 Q3	$304K	Sell	19,000 -7,300	-28%	-$114K	﹤0.01%	3357
2015 Q2	$442K	Buy	26,300 +24,200	+1,152%	+$386K	﹤0.01%	2900
2015 Q1	$28K	Sell	2,100 -19,800	-90%	-$300K	﹤0.01%	4422
2014 Q4	$347K	Sell	21,900 -27,900	-56%	-$384K	﹤0.01%	2886
2014 Q3	$651K	Buy	+49,800	New	+$502K	0.01%	2233

Other funds holding MGPI

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

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

PEAK6 Group's MGPI Position: Q2 2018 in Review

PEAK6 Group opened a new position in MGP Ingredients (MGPI) in Q2 2018: 271 shares worth $24K. The stake represents ﹤0.01% of the portfolio and ranks #4053 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in MGPI as recently as Q3 2017.

PEAK6 Group first reported a position in MGPI in Q1 2015 and has held it in 3 quarters since. The position peaked at $131K in Q1 2015. 153 funds tracked by Wall St. Rank hold MGPI as of Q2 2018.

PEAK6 Group held 271 shares of MGP Ingredients worth $24K as of Q2 2018.
MGP Ingredients was a new PEAK6 Group position in Q2 2018.
MGP Ingredients made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #4053 holding.
PEAK6 Group first reported a position in MGP Ingredients in Q1 2015 and has held it in 3 quarters since.
PEAK6 Group's MGP Ingredients position peaked at $131K in Q1 2015.
153 funds tracked by Wall St. Rank held MGP Ingredients as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.