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	-8,400	Closed	-$201K	–	4842
2017 Q2	$201K	Buy	+8,400	New	+$185K	﹤0.01%	3340
2017 Q1	–	Sell	-20,300	Closed	-$353K	–	4793
2016 Q4	$353K	Sell	20,300 -16,300	-45%	-$296K	﹤0.01%	2839
2016 Q3	$673K	Buy	36,600 +8,300	+29%	+$151K	0.01%	2106
2016 Q2	$510K	Buy	28,300 +9,800	+53%	+$180K	﹤0.01%	2338
2016 Q1	$295K	Buy	18,500 +18,000	+3,600%	+$258K	﹤0.01%	2779
2015 Q4	$9K	Sell	500 -29,000	-98%	-$585K	﹤0.01%	4579
2015 Q3	$611K	Sell	29,500 -40,500	-58%	-$861K	﹤0.01%	2700
2015 Q2	$1.61M	Buy	70,000 +56,000	+400%	+$1.36M	0.01%	1656
2015 Q1	$326K	Buy	+14,000	New	+$343K	﹤0.01%	2988
2014 Q4	–	Sell	-1,600	Closed	-$42K	–	5000
2014 Q3	$42K	Buy	1,600 +1,400	+700%	+$43.9K	﹤0.01%	4197
2014 Q2	$7K	Buy	+200	New	+$6.62K	﹤0.01%	4462
2014 Q1	–	Sell	-36,000	Closed	-$1.29M	–	5254
2013 Q4	$1.29M	Buy	36,000 +26,000	+260%	+$838K	0.01%	1826
2013 Q3	$150K	Sell	10,000 -9,500	-49%	-$282K	﹤0.01%	3906
2013 Q2	$541	Buy	+19,500	New	+$526K	﹤0.01%	2700

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