PEAK6 Group’s MSG Knickerbockers Corp. MSGK Stock Holding History

PEAK6 Group’s Portfolio MSGK Stock Details MSGK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-17,581	Closed	-$3.25M	–	4727
2018 Q1	$3.08M	Buy	17,581 +12,903	+276%	+$2.09M	0.01%	1103
2017 Q4	$704K	Buy	+4,678	New	+$722K	﹤0.01%	2196
2017 Q3	–	Sell	-8,765	Closed	-$1.33M	–	4792
2017 Q2	$1.23M	Sell	8,765 -24,517	-74%	-$3.47M	0.01%	1755
2017 Q1	$4.74M	Buy	33,282 +31,042	+1,386%	+$4.04M	0.04%	599
2016 Q4	$274K	Buy	+2,240	New	+$272K	﹤0.01%	3064
2015 Q4	–	Sell	-14,174	Closed	-$729K	–	5088
2015 Q3	$729K	Buy	+14,174	New	+$779K	﹤0.01%	2527
2015 Q2	–	Sell	-8,771	Closed	-$526K	–	5303
2015 Q1	$530K	Buy	8,771 +3,156	+56%	+$174K	﹤0.01%	2481
2014 Q4	$301K	Sell	5,615 -350,071	-98%	-$17.6M	﹤0.01%	3019
2014 Q3	$16.8M	Buy	355,686 +74,013	+26%	+$3.34M	0.13%	161
2014 Q2	$12.5M	Buy	+281,673	New	+$11.1M	0.12%	179
2014 Q1	–	Sell	-4,129	Closed	-$170K	–	5205
2013 Q4	$170K	Buy	+4,129	New	+$168K	﹤0.01%	3649

Other funds holding MSGK

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

PEAK6 Group's MSGK Position: Q2 2018 in Review

PEAK6 Group sold out of MSG Knickerbockers Corp. (MSGK) in Q2 2018, closing a stake of 17,581 shares — an estimated $3.25M sold.

PEAK6 Group first reported a position in MSGK in Q4 2013 and held it in 11 quarters. The position peaked at $16.8M in Q3 2014. 306 funds tracked by Wall St. Rank hold MSGK as of Q2 2018.

PEAK6 Group reported no remaining MSG Knickerbockers Corp. position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 17,581 MSG Knickerbockers Corp. shares in Q2 2018, an estimated $3.25M.
PEAK6 Group first reported a position in MSG Knickerbockers Corp. in Q4 2013 and held it in 11 quarters.
PEAK6 Group's MSG Knickerbockers Corp. position peaked at $16.8M in Q3 2014.
306 funds tracked by Wall St. Rank held MSG Knickerbockers Corp. as of Q2 2018.

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