PEAK6 Group’s Mine Safety MSA Stock Holding History

PEAK6 Group’s Portfolio MSA Stock Details MSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,895	Closed	-$171K	–	4724
2018 Q1	$158K	Buy	+1,895	New	+$152K	﹤0.01%	3490
2017 Q3	–	Sell	-7,190	Closed	-$584K	–	4789
2017 Q2	$584K	Buy	+7,190	New	+$557K	﹤0.01%	2394
2017 Q1	–	Sell	-287	Closed	-$20K	–	4727
2016 Q4	$20K	Buy	287 +215	+299%	+$13.3K	﹤0.01%	4431
2016 Q3	$4K	Buy	+72	New	+$4.03K	﹤0.01%	4228
2015 Q3	–	Sell	-9,085	Closed	-$423K	–	5419
2015 Q2	$441K	Buy	9,085 +7,581	+504%	+$364K	﹤0.01%	2905
2015 Q1	$75K	Buy	+1,504	New	+$72.7K	﹤0.01%	4090

Other funds holding MSA

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

PEAK6 Group's MSA Position: Q2 2018 in Review

PEAK6 Group sold out of Mine Safety (MSA) in Q2 2018, closing a stake of 1,895 shares — an estimated $171K sold.

PEAK6 Group first reported a position in MSA in Q1 2015 and held it in 6 quarters. The position peaked at $584K in Q2 2017. 233 funds tracked by Wall St. Rank hold MSA as of Q2 2018.

PEAK6 Group reported no remaining Mine Safety position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 1,895 Mine Safety shares in Q2 2018, an estimated $171K.
PEAK6 Group first reported a position in Mine Safety in Q1 2015 and held it in 6 quarters.
PEAK6 Group's Mine Safety position peaked at $584K in Q2 2017.
233 funds tracked by Wall St. Rank held Mine Safety as of Q2 2018.

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