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	$597K	Sell	6,200 -7,200	-54%	-$651K	﹤0.01%	2428
2018 Q1	$1.11M	Buy	+13,400	New	+$1.08M	﹤0.01%	1866
2017 Q3	–	Sell	-6,900	Closed	-$560K	–	4790
2017 Q2	$560K	Buy	+6,900	New	+$535K	﹤0.01%	2436
2017 Q1	–	Sell	-3,000	Closed	-$208K	–	4728
2016 Q4	$208K	Sell	3,000 -1,100	-27%	-$68K	﹤0.01%	3322
2016 Q3	$238K	Buy	+4,100	New	+$229K	﹤0.01%	3013
2015 Q4	–	Sell	-5,800	Closed	-$232K	–	5084
2015 Q3	$232K	Sell	5,800 -11,000	-65%	-$512K	﹤0.01%	3605
2015 Q2	$815K	Buy	16,800 +9,300	+124%	+$446K	﹤0.01%	2287
2015 Q1	$374K	Buy	7,500 +7,100	+1,775%	+$343K	﹤0.01%	2849
2014 Q4	$21K	Buy	+400	New	+$21.2K	﹤0.01%	4362

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.