PEAK6 Group’s Matrix Service MTRX Stock Holding History

PEAK6 Group’s Portfolio MTRX Stock Details MTRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-17,900	Closed	-$319K	–	4714
2017 Q4	$319K	Sell	17,900 -19,100	-52%	-$300K	﹤0.01%	2816
2017 Q3	$562K	Buy	+37,000	New	+$421K	﹤0.01%	2461
2016 Q3	–	Sell	-20,200	Closed	-$333K	–	4555
2016 Q2	$333K	Buy	20,200 +19,800	+4,950%	+$334K	﹤0.01%	2724
2016 Q1	$7K	Sell	400 -1,000	-71%	-$18.1K	﹤0.01%	4231
2015 Q4	$29K	Sell	1,400 -30,500	-96%	-$684K	﹤0.01%	4426
2015 Q3	$717K	Buy	31,900 +26,500	+491%	+$537K	﹤0.01%	2543
2015 Q2	$99K	Buy	+5,400	New	+$106K	﹤0.01%	4252
2014 Q3	–	Sell	-4,200	Closed	-$138K	–	4990
2014 Q2	$138K	Sell	4,200 -50,600	-92%	-$1.67M	﹤0.01%	3502
2014 Q1	$1.85M	Sell	54,800 -21,600	-28%	-$647K	0.02%	1317
2013 Q4	$1.87M	Buy	76,400 +16,000	+26%	+$341K	0.01%	1501
2013 Q3	$594K	Buy	60,400 +49,700	+464%	+$833K	﹤0.01%	2655
2013 Q2	$167	Buy	+10,700	New	+$168K	﹤0.01%	3770

Other funds holding MTRX

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

Dimensional Fund Advisors

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Russell Investments Group

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return