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
2017 Q4	–	Sell	-18,346	Closed	-$83K	–	4756
2017 Q3	$83K	Buy	+18,346	New	+$70K	﹤0.01%	3840
2016 Q1	–	Sell	-10,473	Closed	-$64K	–	5005
2015 Q4	$64K	Sell	10,473 -3,388	-24%	-$20.8K	﹤0.01%	4174
2015 Q3	$71K	Buy	+13,861	New	+$84K	﹤0.01%	4507
2015 Q1	–	Sell	-4,620	Closed	-$26K	–	5224
2014 Q4	$26K	Sell	4,620 -3,080	-40%	-$19K	﹤0.01%	4322
2014 Q3	$50K	Buy	+7,700	New	+$51.3K	﹤0.01%	4137
2014 Q2	–	Sell	-40,042	Closed	-$264K	–	5098
2014 Q1	$264K	Buy	40,042 +25,719	+180%	+$208K	﹤0.01%	3164
2013 Q4	$112K	Sell	14,323 -51,593	-78%	-$444K	﹤0.01%	3953
2013 Q3	$317K	Buy	65,916 +48,975	+289%	+$356K	﹤0.01%	3240
2013 Q2	$86	Buy	+16,941	New	+$86.5K	﹤0.01%	4188

Other funds holding NSLR

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PPA

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

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 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.