PEAK6 Group’s National Health Investors NHI Stock Holding History

PEAK6 Group’s Portfolio NHI Stock Details NHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-12,032	Closed	-$850K	–	4743
2018 Q1	$810K	Buy	12,032 +9,467	+369%	+$647K	﹤0.01%	2153
2017 Q4	$193K	Buy	+2,565	New	+$199K	﹤0.01%	3185
2017 Q1	–	Sell	-2,032	Closed	-$149K	–	4757
2016 Q4	$151K	Buy	+2,032	New	+$149K	﹤0.01%	3570

Other funds holding NHI

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

PEAK6 Group's NHI Position: Q2 2018 in Review

PEAK6 Group sold out of National Health Investors (NHI) in Q2 2018, closing a stake of 12,032 shares — an estimated $850K sold.

PEAK6 Group first reported a position in NHI in Q4 2016 and held it in 3 quarters. The position peaked at $810K in Q1 2018. 239 funds tracked by Wall St. Rank hold NHI as of Q2 2018.

PEAK6 Group reported no remaining National Health Investors position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 12,032 National Health Investors shares in Q2 2018, an estimated $850K.
PEAK6 Group first reported a position in National Health Investors in Q4 2016 and held it in 3 quarters.
PEAK6 Group's National Health Investors position peaked at $810K in Q1 2018.
239 funds tracked by Wall St. Rank held National Health Investors as of Q2 2018.

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