PEAK6 Group’s Navigant Consulting, Inc. NCI Stock Holding History

PEAK6 Group’s Portfolio NCI Stock Details NCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$910K	Sell	41,100 -16,900	-29%	-$384K	﹤0.01%	2047
2018 Q1	$1.12M	Buy	58,000 +23,400	+68%	+$466K	﹤0.01%	1864
2017 Q4	$672K	Buy	+34,600	New	+$628K	﹤0.01%	2239
2017 Q3	–	Sell	-400	Closed	-$8K	–	5320
2017 Q2	$8K	Sell	400 -2,800	-88%	-$59K	﹤0.01%	4391
2017 Q1	$73K	Sell	3,200 -26,500	-89%	-$632K	﹤0.01%	3721
2016 Q4	$778K	Buy	+29,700	New	+$703K	0.01%	2099
2016 Q2	–	Sell	-16,400	Closed	-$259K	–	5021
2016 Q1	$259K	Sell	16,400 -23,700	-59%	-$363K	﹤0.01%	2888
2015 Q4	$644K	Buy	+40,100	New	+$685K	﹤0.01%	2327
2014 Q1	–	Sell	-9,300	Closed	-$179K	–	5619
2013 Q4	$179K	Sell	9,300 -31,900	-77%	-$567K	﹤0.01%	3608
2013 Q3	$318K	Buy	+41,200	New	+$577K	﹤0.01%	3236

Other funds holding NCI

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

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PEAK6 Group's NCI Position: Q3 2017 in Review

PEAK6 Group sold out of Navigant Consulting, Inc. (NCI) in Q3 2017, closing a stake of 9,806 shares — an estimated $194K sold.

PEAK6 Group first reported a position in NCI in Q1 2017 and held it in 2 quarters. The position peaked at $194K in Q2 2017. 175 funds tracked by Wall St. Rank hold NCI as of Q3 2017.

PEAK6 Group reported no remaining Navigant Consulting, Inc. position as of Q3 2017 after selling out during the quarter.
PEAK6 Group sold 9,806 Navigant Consulting, Inc. shares in Q3 2017, an estimated $194K.
PEAK6 Group first reported a position in Navigant Consulting, Inc. in Q1 2017 and held it in 2 quarters.
PEAK6 Group's Navigant Consulting, Inc. position peaked at $194K in Q2 2017.
175 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q3 2017.

Based on PEAK6 Group's 13F filing for Q3 2017, filed 14 Nov 2017.