PEAK6 Group’s Preferred Bank PFBC Stock Holding History

PEAK6 Group’s Portfolio PFBC Stock Details PFBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-9,400	Closed	-$504K	–	4892
2017 Q1	$504K	Sell	9,400 -4,800	-34%	-$261K	﹤0.01%	2253
2016 Q4	$744K	Buy	+14,200	New	+$602K	0.01%	2147

Other funds holding PFBC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

PEAK6 Group's PFBC Position: Q2 2017 in Review

PEAK6 Group sold out of Preferred Bank (PFBC) in Q2 2017, closing a stake of 8,661 shares — an estimated $465K sold.

PEAK6 Group first reported a position in PFBC in Q1 2017 and held it in 1 quarter. The position peaked at $465K in Q1 2017. 127 funds tracked by Wall St. Rank hold PFBC as of Q2 2017.

PEAK6 Group reported no remaining Preferred Bank position as of Q2 2017 after selling out during the quarter.
PEAK6 Group sold 8,661 Preferred Bank shares in Q2 2017, an estimated $465K.
PEAK6 Group first reported a position in Preferred Bank in Q1 2017 and held it in 1 quarter.
PEAK6 Group's Preferred Bank position peaked at $465K in Q1 2017.
127 funds tracked by Wall St. Rank held Preferred Bank as of Q2 2017.

Based on PEAK6 Group's 13F filing for Q2 2017, filed 14 Aug 2017.