PEAK6 Group’s PENN Entertainment PENN Stock Holding History

PEAK6 Group’s Portfolio PENN Stock Details PENN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$4.85M	Buy	144,318 +50,653	+54%	+$1.58M	0.19%	783
2018 Q1	$2.46M	Buy	93,665 +37,567	+67%	+$1.09M	0.08%	1226
2017 Q4	$1.76M	Buy	+56,098	New	+$1.51M	0.06%	1492
2017 Q3	–	Hold	0	–	–	–	5232
2017 Q2	–	Hold	0	–	–	–	5182
2017 Q1	–	Sell	-16,505	Closed	-$242K	–	5141
2016 Q4	$228K	Sell	16,505 -22,715	-58%	-$310K	0.01%	3242
2016 Q3	$532K	Buy	39,220 +16,264	+71%	+$229K	0.03%	2303
2016 Q2	$320K	Sell	22,956 -22,601	-50%	-$354K	0.02%	2749
2016 Q1	$760K	Buy	+45,557	New	+$653K	0.06%	1923
2015 Q4	–	Sell	-15,262	Closed	-$257K	–	5543
2015 Q3	$256K	Sell	15,262 -39,299	-72%	-$718K	0.01%	3522
2015 Q2	$1M	Buy	54,561 +9,763	+22%	+$162K	0.04%	2088
2015 Q1	$702K	Buy	44,798 +25,474	+132%	+$400K	0.03%	2234
2014 Q4	$265K	Buy	19,324 +2,345	+14%	+$30.4K	0.01%	3142
2014 Q3	$190K	Buy	+16,979	New	+$192K	0.01%	3351

Other funds holding PENN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Fidelity Investments

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

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