PEAK6 Group’s Neostellar Capital Corp NSLR Stock Holding History

PEAK6 Group’s Portfolio NSLR Stock Details NSLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$129K	Sell	22,406 -37,306	-62%	-$219K	﹤0.01%	3588
2018 Q1	$378K	Buy	+59,712	New	+$378K	﹤0.01%	2837
2016 Q1	–	Sell	-782	Closed	-$5K	–	5006
2015 Q4	$5K	Sell	782 -29,761	-97%	-$182K	﹤0.01%	4611
2015 Q3	$156K	Buy	+30,543	New	+$185K	﹤0.01%	3952
2015 Q1	–	Sell	-10,947	Closed	-$61K	–	5225
2014 Q4	$61K	Sell	10,947 -58,054	-84%	-$358K	﹤0.01%	4061
2014 Q3	$448K	Buy	69,001 +23,568	+52%	+$157K	﹤0.01%	2572
2014 Q2	$312K	Sell	45,433 -19,345	-30%	-$121K	﹤0.01%	2780
2014 Q1	$426K	Sell	64,778 -226,895	-78%	-$1.83M	﹤0.01%	2707
2013 Q4	$2.29M	Sell	291,673 -825,359	-74%	-$7.11M	0.02%	1342
2013 Q3	$5.38M	Buy	1,117,032 +990,906	+786%	+$7.21M	0.04%	705
2013 Q2	$644	Buy	+126,126	New	+$644K	﹤0.01%	2538

Other funds holding NSLR

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

NIM

Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

PEAK6 Group's NSLR Position: Q2 2018 in Review

PEAK6 Group reduced its Neostellar Capital Corp (NSLR) stake by 62% in Q2 2018, selling an estimated $219K and leaving 22,406 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #3588.

PEAK6 Group first reported a position in NSLR in Q2 2013 and has held it in 11 quarters since. The position peaked at $5.38M in Q3 2013. 55 funds tracked by Wall St. Rank hold NSLR as of Q2 2018.

PEAK6 Group held 22,406 shares of Neostellar Capital Corp worth $129K as of Q2 2018.
PEAK6 Group sold 37,306 Neostellar Capital Corp shares in Q2 2018, an estimated $219K.
Neostellar Capital Corp made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3588 holding.
PEAK6 Group first reported a position in Neostellar Capital Corp in Q2 2013 and has held it in 11 quarters since.
PEAK6 Group's Neostellar Capital Corp position peaked at $5.38M in Q3 2013.
55 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q2 2018.

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