PEAK6 Group’s NewMarket NEU Stock Holding History

PEAK6 Group’s Portfolio NEU Stock Details NEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,070	Closed	-$493K	–	4812
2017 Q2	$493K	Buy	1,070 +141	+15%	+$65K	﹤0.01%	2537
2017 Q1	$421K	Buy	929 +779	+519%	+$341K	﹤0.01%	2418
2016 Q4	$64K	Buy	+150	New	+$61.9K	﹤0.01%	4099
2016 Q1	–	Sell	-1,395	Closed	-$512K	–	4827
2015 Q4	$531K	Buy	1,395 +291	+26%	+$113K	﹤0.01%	2521
2015 Q3	$394K	Buy	+1,104	New	+$447K	﹤0.01%	3100
2014 Q4	–	Sell	-783	Closed	-$302K	–	4973
2014 Q3	$298K	Buy	783 +358	+84%	+$142K	﹤0.01%	2945
2014 Q2	$167K	Buy	+425	New	+$164K	﹤0.01%	3372
2013 Q3	–	Sell	-996	Closed	-$277K	–	5342
2013 Q2	$262	Buy	+996	New	+$269K	﹤0.01%	3378

Other funds holding NEU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

PEAK6 Group's NEU Position: Q3 2017 in Review

PEAK6 Group sold out of NewMarket (NEU) in Q3 2017, closing a stake of 1,070 shares — an estimated $493K sold.

PEAK6 Group first reported a position in NEU in Q2 2013 and held it in 8 quarters. The position peaked at $531K in Q4 2015. 249 funds tracked by Wall St. Rank hold NEU as of Q3 2017.

PEAK6 Group reported no remaining NewMarket position as of Q3 2017 after selling out during the quarter.
PEAK6 Group sold 1,070 NewMarket shares in Q3 2017, an estimated $493K.
PEAK6 Group first reported a position in NewMarket in Q2 2013 and held it in 8 quarters.
PEAK6 Group's NewMarket position peaked at $531K in Q4 2015.
249 funds tracked by Wall St. Rank held NewMarket as of Q3 2017.

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