PEAK6 Group’s Northern Dynasty Minerals NAK Stock Holding History

PEAK6 Group’s Portfolio NAK Stock Details NAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-16,791	Closed	-$30K	–	4726
2017 Q4	$30K	Sell	16,791 -52,771	-76%	-$104K	﹤0.01%	3847
2017 Q3	$125K	Buy	+69,562	New	+$110K	﹤0.01%	3635
2017 Q2	–	Sell	-10,353	Closed	-$15K	–	4839
2017 Q1	$15K	Buy	+10,353	New	+$21.3K	﹤0.01%	4096
2014 Q4	–	Sell	-5,017	Closed	-$3K	–	4967
2014 Q3	$3K	Sell	5,017 -16,500	-77%	-$12.1K	﹤0.01%	4560
2014 Q2	$18K	Buy	21,517 +13,100	+156%	+$10.3K	﹤0.01%	4335
2014 Q1	$8K	Sell	8,417 -7,100	-46%	-$8.83K	﹤0.01%	4721
2013 Q4	$20K	Sell	15,517 -24,389	-61%	-$32.4K	﹤0.01%	4603
2013 Q3	$29K	Buy	39,906 +28,953	+264%	+$60.2K	﹤0.01%	4728
2013 Q2	$23	Buy	+10,953	New	+$27.1K	﹤0.01%	4639

Other funds holding NAK

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

PEAK6 Group's NAK Position: Q1 2018 in Review

PEAK6 Group sold out of Northern Dynasty Minerals (NAK) in Q1 2018, closing a stake of 16,791 shares — an estimated $30K sold.

PEAK6 Group first reported a position in NAK in Q2 2013 and held it in 9 quarters. The position peaked at $125K in Q3 2017. 86 funds tracked by Wall St. Rank hold NAK as of Q1 2018.

PEAK6 Group reported no remaining Northern Dynasty Minerals position as of Q1 2018 after selling out during the quarter.
PEAK6 Group sold 16,791 Northern Dynasty Minerals shares in Q1 2018, an estimated $30K.
PEAK6 Group first reported a position in Northern Dynasty Minerals in Q2 2013 and held it in 9 quarters.
PEAK6 Group's Northern Dynasty Minerals position peaked at $125K in Q3 2017.
86 funds tracked by Wall St. Rank held Northern Dynasty Minerals as of Q1 2018.

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