PEAK6 Group’s Prosperity Bancshares PB Stock Holding History

PEAK6 Group’s Portfolio PB Stock Details PB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,300	Closed	-$167K	–	4799
2018 Q1	$167K	Buy	+2,300	New	+$172K	﹤0.01%	3458
2017 Q4	–	Sell	-1,300	Closed	-$85K	–	4620
2017 Q3	$85K	Sell	1,300 -15,200	-92%	-$952K	﹤0.01%	3823
2017 Q2	$1.06M	Buy	16,500 +14,600	+768%	+$962K	0.01%	1880
2017 Q1	$132K	Sell	1,900 -2,200	-54%	-$160K	﹤0.01%	3395
2016 Q4	$294K	Buy	+4,100	New	+$256K	﹤0.01%	2988
2015 Q4	–	Sell	-700	Closed	-$34K	–	5162
2015 Q3	$34K	Hold	700	–	–	﹤0.01%	4772
2015 Q2	$40K	Sell	700 -1,200	-63%	-$65.3K	﹤0.01%	4641
2015 Q1	$100K	Sell	1,900 -5,000	-72%	-$254K	﹤0.01%	3930
2014 Q4	$382K	Buy	+6,900	New	+$391K	﹤0.01%	2807

Other funds holding PB

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

PEAK6 Group's PB Position: Q2 2018 in Review

PEAK6 Group sold out of Prosperity Bancshares (PB) in Q2 2018, closing a stake of 544 shares — an estimated $40K sold.

PEAK6 Group first reported a position in PB in Q4 2014 and held it in 5 quarters. The position peaked at $322K in Q2 2017. 255 funds tracked by Wall St. Rank hold PB as of Q2 2018.

PEAK6 Group reported no remaining Prosperity Bancshares position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 544 Prosperity Bancshares shares in Q2 2018, an estimated $40K.
PEAK6 Group first reported a position in Prosperity Bancshares in Q4 2014 and held it in 5 quarters.
PEAK6 Group's Prosperity Bancshares position peaked at $322K in Q2 2017.
255 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q2 2018.

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