PEAK6 Group’s Nam Tai Property Inc. NTP Stock Holding History

PEAK6 Group’s Portfolio NTP Stock Details NTP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$264K	Buy	+24,138	New	+$291K	﹤0.01%	3138
2016 Q4	–	Sell	-10,977	Closed	-$88K	–	5437
2016 Q3	$88K	Buy	+10,977	New	+$75.9K	﹤0.01%	3646
2015 Q2	–	Sell	-4,991	Closed	-$20K	–	5972
2015 Q1	$20K	Sell	4,991 -27,323	-85%	-$123K	﹤0.01%	4508
2014 Q4	$153K	Sell	32,314 -38,300	-54%	-$193K	﹤0.01%	3576
2014 Q3	$429K	Buy	70,614 +36,307	+106%	+$253K	﹤0.01%	2617
2014 Q2	$259K	Buy	+34,307	New	+$248K	﹤0.01%	2953
2014 Q1	–	Sell	-2,800	Closed	-$20K	–	5945
2013 Q4	$20K	Sell	2,800 -2,754	-50%	-$20.8K	﹤0.01%	4610
2013 Q3	$22K	Buy	+5,554	New	+$41.5K	﹤0.01%	4788

Other funds holding NTP

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PEAK6 Group's NTP Position: Q2 2018 in Review

PEAK6 Group opened a new position in Nam Tai Property Inc. (NTP) in Q2 2018: 24,138 shares worth $264K. The stake represents ﹤0.01% of the portfolio and ranks #3138 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in NTP as recently as Q3 2016.

PEAK6 Group first reported a position in NTP in Q3 2013 and has held it in 8 quarters since. The position peaked at $429K in Q3 2014. 33 funds tracked by Wall St. Rank hold NTP as of Q2 2018.

PEAK6 Group held 24,138 shares of Nam Tai Property Inc. worth $264K as of Q2 2018.
Nam Tai Property Inc. was a new PEAK6 Group position in Q2 2018.
Nam Tai Property Inc. made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3138 holding.
PEAK6 Group first reported a position in Nam Tai Property Inc. in Q3 2013 and has held it in 8 quarters since.
PEAK6 Group's Nam Tai Property Inc. position peaked at $429K in Q3 2014.
33 funds tracked by Wall St. Rank held Nam Tai Property Inc. as of Q2 2018.

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