PEAK6 Group’s NiSource NI Stock Holding History

PEAK6 Group’s Portfolio NI Stock Details NI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,206	Closed	-$57K	–	5028
2017 Q4	$57K	Buy	2,206 +835	+61%	+$22.2K	﹤0.01%	3720
2017 Q3	$35K	Buy	+1,371	New	+$36.1K	﹤0.01%	4098
2017 Q2	–	Hold	0	–	–	–	5119
2017 Q1	–	Sell	-20,096	Closed	-$460K	–	5044
2016 Q4	$445K	Buy	20,096 +16,078	+400%	+$358K	0.02%	2618
2016 Q3	$97K	Buy	+4,018	New	+$101K	0.01%	3584
2016 Q2	–	Hold	0	–	–	–	5009
2016 Q1	–	Sell	-192,304	Closed	-$4.12M	–	5198
2015 Q4	$3.75M	Sell	192,304 -96,926	-34%	-$1.86M	0.19%	911
2015 Q3	$5.37M	Sell	289,230 -789,970	-73%	-$13.5M	0.19%	838
2015 Q2	$19.3M	Buy	1,079,200 +295,264	+38%	+$5.25M	0.71%	182
2015 Q1	$13.6M	Buy	783,936 +676,076	+627%	+$11.5M	0.6%	220
2014 Q4	$1.8M	Sell	107,860 -3,787	-3%	-$61.6K	0.07%	1422
2014 Q3	$1.8M	Buy	111,647 +72,856	+188%	+$1.11M	0.05%	1338
2014 Q2	$600K	Buy	38,791 +38,027	+4,977%	+$550K	0.02%	2143
2014 Q1	$11K	Sell	764 -56,244	-99%	-$761K	﹤0.01%	4691
2013 Q4	$737K	Buy	+57,008	New	+$707K	0.02%	2315
2013 Q3	–	Sell	-39,575	Closed	-$469K	–	5561
2013 Q2	$445	Buy	+39,575	New	+$458K	﹤0.01%	2911

Other funds holding NI

T. Rowe Price Associates

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

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