PEAK6 Group’s One Liberty Properties OLP Stock Holding History

PEAK6 Group’s Portfolio OLP Stock Details OLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$137K	Buy	5,200 +700	+16%	+$17.4K	﹤0.01%	3556
2018 Q1	$99K	Sell	4,500 -1,500	-25%	-$35.8K	﹤0.01%	3719
2017 Q4	$156K	Sell	6,000 -9,900	-62%	-$254K	﹤0.01%	3308
2017 Q3	$387K	Buy	15,900 +5,300	+50%	+$127K	﹤0.01%	2742
2017 Q2	$248K	Buy	+10,600	New	+$250K	﹤0.01%	3174
2016 Q4	–	Sell	-4,300	Closed	-$104K	–	4983
2016 Q3	$104K	Hold	4,300	–	–	﹤0.01%	3546
2016 Q2	$103K	Buy	4,300 +1,100	+34%	+$25.4K	﹤0.01%	3559
2016 Q1	$72K	Buy	+3,200	New	+$67.2K	﹤0.01%	3759
2014 Q4	–	Sell	-3,200	Closed	-$65K	–	5001
2014 Q3	$65K	Buy	+3,200	New	+$68K	﹤0.01%	4015

Other funds holding OLP

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6 Group's OLP Position: Q2 2018 in Review

PEAK6 Group increased its One Liberty Properties (OLP) stake by 52% in Q2 2018, buying an estimated $16.6K and bringing the position to 1,970 shares worth $52K. The position accounts for ﹤0.01% of the portfolio, ranked #3915.

PEAK6 Group first reported a position in OLP in Q3 2014 and has held it in 6 quarters since. The position peaked at $218K in Q4 2017. 116 funds tracked by Wall St. Rank hold OLP as of Q2 2018.

PEAK6 Group held 1,970 shares of One Liberty Properties worth $52K as of Q2 2018.
PEAK6 Group bought 670 One Liberty Properties shares in Q2 2018, an estimated $16.6K.
One Liberty Properties made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3915 holding.
PEAK6 Group first reported a position in One Liberty Properties in Q3 2014 and has held it in 6 quarters since.
PEAK6 Group's One Liberty Properties position peaked at $218K in Q4 2017.
116 funds tracked by Wall St. Rank held One Liberty Properties as of Q2 2018.

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