PEAK6 Group’s Enviri NVRI Stock Holding History

PEAK6 Group’s Portfolio NVRI Stock Details NVRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$161K	Buy	7,300 +3,300	+83%	+$76.2K	﹤0.01%	3470
2018 Q1	$83K	Hold	4,000	–	–	﹤0.01%	3798
2017 Q4	$75K	Buy	4,000 +3,000	+300%	+$57.8K	﹤0.01%	3641
2017 Q3	$21K	Hold	1,000	–	–	﹤0.01%	4171
2017 Q2	$16K	Buy	+1,000	New	+$14.4K	﹤0.01%	4333
2017 Q1	–	Sell	-11,600	Closed	-$158K	–	4780
2016 Q4	$158K	Buy	11,600 +5,000	+76%	+$60K	﹤0.01%	3541
2016 Q3	$66K	Buy	6,600 +5,600	+560%	+$53.4K	﹤0.01%	3774
2016 Q2	$7K	Buy	+1,000	New	+$6.51K	﹤0.01%	4161
2016 Q1	–	Sell	-10,600	Closed	-$84K	–	4849
2015 Q4	$84K	Buy	+10,600	New	+$104K	﹤0.01%	4048
2014 Q3	–	Sell	-21,000	Closed	-$559K	–	5016
2014 Q2	$559K	Buy	21,000 +1,000	+5%	+$25.6K	0.01%	2203
2014 Q1	$469K	Buy	+20,000	New	+$491K	﹤0.01%	2611
2013 Q3	–	Sell	-200	Closed	-$5	–	5356
2013 Q2	$5	Buy	+200	New	+$4.56K	﹤0.01%	4850

Other funds holding NVRI

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

SCM

SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return

PEAK6 Group's NVRI Position: Q3 2017 in Review

PEAK6 Group sold out of Enviri (NVRI) in Q3 2017, closing a stake of 18,242 shares — an estimated $311K sold.

PEAK6 Group first reported a position in NVRI in Q2 2013 and held it in 7 quarters. The position peaked at $294K in Q2 2017. 234 funds tracked by Wall St. Rank hold NVRI as of Q3 2017.

PEAK6 Group reported no remaining Enviri position as of Q3 2017 after selling out during the quarter.
PEAK6 Group sold 18,242 Enviri shares in Q3 2017, an estimated $311K.
PEAK6 Group first reported a position in Enviri in Q2 2013 and held it in 7 quarters.
PEAK6 Group's Enviri position peaked at $294K in Q2 2017.
234 funds tracked by Wall St. Rank held Enviri as of Q3 2017.

Based on PEAK6 Group's 13F filing for Q3 2017, filed 14 Nov 2017.