PEAK6 Group’s Nelnet NNI Stock Holding History

PEAK6 Group’s Portfolio NNI Stock Details NNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$165K	Sell	2,826 -16,934	-86%	-$979K	﹤0.01%	3460
2018 Q1	$1.04M	Buy	+19,760	New	+$1.05M	﹤0.01%	1935
2017 Q3	–	Sell	-27,221	Closed	-$1.28M	–	4822
2017 Q2	$1.28M	Buy	27,221 +5,739	+27%	+$250K	0.01%	1720
2017 Q1	$942K	Buy	+21,482	New	+$1.03M	0.01%	1735
2016 Q3	–	Sell	-1	Closed	–	–	4565
2016 Q2	$0	Buy	+1	New	+$37	﹤0.01%	4612
2016 Q1	–	Sell	-12,454	Closed	-$435K	–	4837
2015 Q4	$418K	Buy	+12,454	New	+$417K	﹤0.01%	2764
2015 Q1	–	Sell	-5,514	Closed	-$255K	–	5075
2014 Q4	$255K	Sell	5,514 -14,665	-73%	-$668K	﹤0.01%	3175
2014 Q3	$870K	Buy	+20,179	New	+$866K	0.01%	1940

Other funds holding NNI

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

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

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

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

PEAK6 Group's NNI Position: Q2 2018 in Review

PEAK6 Group reduced its Nelnet (NNI) stake by 86% in Q2 2018, selling an estimated $979K and leaving 2,826 shares worth $165K. The position accounts for ﹤0.01% of the portfolio, ranked #3460.

PEAK6 Group first reported a position in NNI in Q3 2014 and has held it in 8 quarters since. The position peaked at $1.28M in Q2 2017. 134 funds tracked by Wall St. Rank hold NNI as of Q2 2018.

PEAK6 Group held 2,826 shares of Nelnet worth $165K as of Q2 2018.
PEAK6 Group sold 16,934 Nelnet shares in Q2 2018, an estimated $979K.
Nelnet made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3460 holding.
PEAK6 Group first reported a position in Nelnet in Q3 2014 and has held it in 8 quarters since.
PEAK6 Group's Nelnet position peaked at $1.28M in Q2 2017.
134 funds tracked by Wall St. Rank held Nelnet as of Q2 2018.

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