PEAK6 Group’s O-I Glass OI Stock Holding History

PEAK6 Group’s Portfolio OI Stock Details OI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-2,400	Closed	-$57K	–	4840
2017 Q2	$57K	Buy	+2,400	New	+$52.7K	﹤0.01%	4078
2017 Q1	–	Sell	-1,300	Closed	-$23K	–	4791
2016 Q4	$23K	Sell	1,300 -6,600	-84%	-$120K	﹤0.01%	4405
2016 Q3	$145K	Buy	7,900 +3,700	+88%	+$67.1K	﹤0.01%	3361
2016 Q2	$76K	Sell	4,200 -5,700	-58%	-$105K	﹤0.01%	3702
2016 Q1	$158K	Sell	9,900 -58,800	-86%	-$843K	﹤0.01%	3321
2015 Q4	$1.2M	Sell	68,700 -102,400	-60%	-$2.07M	0.01%	1770
2015 Q3	$3.54M	Buy	171,100 +133,000	+349%	+$2.83M	0.02%	1132
2015 Q2	$874K	Buy	38,100 +32,800	+619%	+$798K	0.01%	2228
2015 Q1	$124K	Buy	+5,300	New	+$130K	﹤0.01%	3803
2014 Q4	–	Sell	-6,900	Closed	-$180K	–	4999
2014 Q3	$180K	Buy	6,900 +5,900	+590%	+$185K	﹤0.01%	3398
2014 Q2	$35K	Buy	+1,000	New	+$33.1K	﹤0.01%	4179
2014 Q1	–	Sell	-23,000	Closed	-$823K	–	5252
2013 Q4	$823K	Sell	23,000 -21,200	-48%	-$683K	0.01%	2217
2013 Q3	$664K	Buy	44,200 +19,900	+82%	+$591K	﹤0.01%	2567
2013 Q2	$675	Buy	+24,300	New	+$656K	﹤0.01%	2502

Other funds holding OI

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

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

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

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return