PEAK6 Group’s PennyMac Financial PFSI Stock Holding History

PEAK6 Group’s Portfolio PFSI Stock Details PFSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$406K	Buy	+20,646	New	+$430K	﹤0.01%	2750
2017 Q4	–	Sell	-13,955	Closed	-$248K	–	4629
2017 Q3	$248K	Buy	+13,955	New	+$241K	﹤0.01%	3124
2016 Q4	–	Sell	-5,929	Closed	-$101K	–	5003
2016 Q3	$101K	Buy	+5,929	New	+$89.9K	﹤0.01%	3558
2013 Q3	–	Sell	-122,102	Closed	-$2.6K	–	5389
2013 Q2	$2.6K	Buy	+122,102	New	+$2.56M	0.01%	1292

Other funds holding PFSI

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

PEAK6 Group's PFSI Position: Q2 2018 in Review

PEAK6 Group opened a new position in PennyMac Financial (PFSI) in Q2 2018: 20,646 shares worth $406K. The stake represents ﹤0.01% of the portfolio and ranks #2750 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in PFSI as recently as Q3 2017.

PEAK6 Group first reported a position in PFSI in Q2 2013 and has held it in 4 quarters since. 90 funds tracked by Wall St. Rank hold PFSI as of Q2 2018.

PEAK6 Group held 20,646 shares of PennyMac Financial worth $406K as of Q2 2018.
PennyMac Financial was a new PEAK6 Group position in Q2 2018.
PennyMac Financial made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2750 holding.
PEAK6 Group first reported a position in PennyMac Financial in Q2 2013 and has held it in 4 quarters since.
90 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2018.

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