PEAK6 Group’s Pacific Premier Bancorp PPBI Stock Holding History

PEAK6 Group’s Portfolio PPBI Stock Details PPBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$168K	Buy	+4,400	New	+$179K	﹤0.01%	3448
2018 Q1	–	Sell	-43,500	Closed	-$1.74M	–	4803
2017 Q4	$1.74M	Buy	43,500 +39,400	+961%	+$1.55M	0.01%	1502
2017 Q3	$155K	Sell	4,100 -20,900	-84%	-$752K	﹤0.01%	3494
2017 Q2	$923K	Buy	+25,000	New	+$900K	0.01%	1995
2016 Q1	–	Sell	-5,000	Closed	-$106K	–	4917
2015 Q4	$106K	Buy	+5,000	New	+$110K	﹤0.01%	3928

Other funds holding PPBI

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

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

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

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

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PEAK6 Group's PPBI Position: Q2 2018 in Review

PEAK6 Group reduced its Pacific Premier Bancorp (PPBI) stake by 69% in Q2 2018, selling an estimated $230K and leaving 2,475 shares worth $94K. The position accounts for ﹤0.01% of the portfolio, ranked #3720.

PEAK6 Group first reported a position in PPBI in Q1 2015 and has held it in 7 quarters since. The position peaked at $412K in Q4 2015. 176 funds tracked by Wall St. Rank hold PPBI as of Q2 2018.

PEAK6 Group held 2,475 shares of Pacific Premier Bancorp worth $94K as of Q2 2018.
PEAK6 Group sold 5,632 Pacific Premier Bancorp shares in Q2 2018, an estimated $230K.
Pacific Premier Bancorp made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3720 holding.
PEAK6 Group first reported a position in Pacific Premier Bancorp in Q1 2015 and has held it in 7 quarters since.
PEAK6 Group's Pacific Premier Bancorp position peaked at $412K in Q4 2015.
176 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q2 2018.

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