PEAK6 Group’s Maximus MMS Stock Holding History

PEAK6 Group’s Portfolio MMS Stock Details MMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-4,000	Closed	-$267K	–	4716
2018 Q1	$267K	Buy	+4,000	New	+$272K	﹤0.01%	3141
2017 Q4	–	Sell	-5,100	Closed	-$329K	–	4516
2017 Q3	$329K	Buy	+5,100	New	+$313K	﹤0.01%	2887
2016 Q3	–	Sell	-46,300	Closed	-$2.56M	–	4536
2016 Q2	$2.56M	Buy	+46,300	New	+$2.5M	0.02%	1062
2015 Q2	–	Sell	-3,700	Closed	-$247K	–	5296
2015 Q1	$247K	Buy	+3,700	New	+$220K	﹤0.01%	3252

Other funds holding MMS

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PEAK6 Group's MMS Position: Q1 2018 in Review

PEAK6 Group sold out of Maximus (MMS) in Q1 2018, closing a stake of 7,997 shares — an estimated $544K sold.

PEAK6 Group first reported a position in MMS in Q4 2015 and held it in 4 quarters. The position peaked at $755K in Q4 2016. 327 funds tracked by Wall St. Rank hold MMS as of Q1 2018.

PEAK6 Group reported no remaining Maximus position as of Q1 2018 after selling out during the quarter.
PEAK6 Group sold 7,997 Maximus shares in Q1 2018, an estimated $544K.
PEAK6 Group first reported a position in Maximus in Q4 2015 and held it in 4 quarters.
PEAK6 Group's Maximus position peaked at $755K in Q4 2016.
327 funds tracked by Wall St. Rank held Maximus as of Q1 2018.

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