PEAK6 Group’s Grupo Aeroportuario del Pacifico PAC Stock Holding History

PEAK6 Group’s Portfolio PAC Stock Details PAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,300	Closed	-$470K	–	4638
2016 Q1	$470K	Sell	5,300 -1,500	-22%	-$123K	﹤0.01%	2332
2015 Q4	$600K	Buy	+6,800	New	+$620K	﹤0.01%	2399
2015 Q1	–	Sell	-1,600	Closed	-$101K	–	5107
2014 Q4	$101K	Sell	1,600 -100	-6%	-$6.7K	﹤0.01%	3824
2014 Q3	$115K	Hold	1,700	–	–	﹤0.01%	3713
2014 Q2	$115K	Buy	+1,700	New	+$106K	﹤0.01%	3636
2013 Q3	–	Sell	-3,300	Closed	-$168	–	5375
2013 Q2	$168	Buy	+3,300	New	+$180K	﹤0.01%	3764

Other funds holding PAC

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

PEAK6 Group's PAC Position: Q2 2016 in Review

PEAK6 Group sold out of Grupo Aeroportuario del Pacifico (PAC) in Q2 2016, closing a stake of 14 shares — an estimated $1K sold.

PEAK6 Group first reported a position in PAC in Q2 2013 and held it in 5 quarters. The position peaked at $171K in Q4 2014. 93 funds tracked by Wall St. Rank hold PAC as of Q2 2016.

PEAK6 Group reported no remaining Grupo Aeroportuario del Pacifico position as of Q2 2016 after selling out during the quarter.
PEAK6 Group sold 14 Grupo Aeroportuario del Pacifico shares in Q2 2016, an estimated $1K.
PEAK6 Group first reported a position in Grupo Aeroportuario del Pacifico in Q2 2013 and held it in 5 quarters.
PEAK6 Group's Grupo Aeroportuario del Pacifico position peaked at $171K in Q4 2014.
93 funds tracked by Wall St. Rank held Grupo Aeroportuario del Pacifico as of Q2 2016.

Based on PEAK6 Group's 13F filing for Q2 2016, filed 10 Aug 2016.