PEAK6 Group’s PJT Partners PJT Stock Holding History

PEAK6 Group’s Portfolio PJT Stock Details PJT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-8,900	Closed	-$214K	–	4654
2016 Q1	$214K	Sell	8,900 -11,000	-55%	-$283K	﹤0.01%	3078
2015 Q4	$563K	Buy	+19,900	New	+$456K	﹤0.01%	2466

Other funds holding PJT

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

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

TCGI

Three Corner Global Investors New York $309M AUM 31.24% 1-Year Est. Return

BFA

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

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

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

PEAK6 Group's PJT Position: Q3 2016 in Review

PEAK6 Group sold out of PJT Partners (PJT) in Q3 2016, closing a stake of 6,409 shares — an estimated $147K sold.

PEAK6 Group first reported a position in PJT in Q1 2016 and held it in 2 quarters. The position peaked at $147K in Q2 2016. 164 funds tracked by Wall St. Rank hold PJT as of Q3 2016.

PEAK6 Group reported no remaining PJT Partners position as of Q3 2016 after selling out during the quarter.
PEAK6 Group sold 6,409 PJT Partners shares in Q3 2016, an estimated $147K.
PEAK6 Group first reported a position in PJT Partners in Q1 2016 and held it in 2 quarters.
PEAK6 Group's PJT Partners position peaked at $147K in Q2 2016.
164 funds tracked by Wall St. Rank held PJT Partners as of Q3 2016.

Based on PEAK6 Group's 13F filing for Q3 2016, filed 14 Nov 2016.