PEAK6 Group’s NOV NOV Stock Holding History

PEAK6 Group’s Portfolio NOV Stock Details NOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-40,718	Closed	-$1.33M	–	4825
2017 Q2	$1.34M	Sell	40,718 -12,416	-23%	-$428K	0.01%	1684
2017 Q1	$2.13M	Sell	53,134 -44,674	-46%	-$1.74M	0.02%	1089
2016 Q4	$3.66M	Buy	97,808 +68,176	+230%	+$2.48M	0.03%	885
2016 Q3	$1.09M	Sell	29,632 -38,415	-56%	-$1.29M	0.01%	1705
2016 Q2	$2.29M	Buy	68,047 +38,498	+130%	+$1.24M	0.02%	1142
2016 Q1	$919K	Buy	+29,549	New	+$903K	0.01%	1734
2015 Q3	–	Sell	-12,389	Closed	-$507K	–	5441
2015 Q2	$598K	Buy	+12,389	New	+$637K	﹤0.01%	2574
2014 Q2	–	Sell	-3,242	Closed	-$241K	–	4961
2014 Q1	$228K	Buy	+3,242	New	+$222K	﹤0.01%	3306
2013 Q3	–	Sell	-21,075	Closed	-$1.41M	–	5349
2013 Q2	$1.31K	Buy	+21,075	New	+$1.3M	﹤0.01%	1905

Other funds holding NOV

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return