PEAK6 Group’s ProAssurance PRA Stock Holding History

PEAK6 Group’s Portfolio PRA Stock Details PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$1.05M	Buy	+29,700	New	+$1.24M	﹤0.01%	1907
2017 Q3	–	Sell	-2,800	Closed	-$170K	–	4911
2017 Q2	$170K	Buy	+2,800	New	+$168K	﹤0.01%	3498
2016 Q4	–	Sell	-2,200	Closed	-$115K	–	5012
2016 Q3	$115K	Buy	2,200 +800	+57%	+$42.4K	﹤0.01%	3509
2016 Q2	$75K	Sell	1,400 -4,300	-75%	-$215K	﹤0.01%	3707
2016 Q1	$288K	Buy	5,700 +3,800	+200%	+$188K	﹤0.01%	2795
2015 Q4	$92K	Sell	1,900 -2,600	-58%	-$134K	﹤0.01%	4003
2015 Q3	$221K	Buy	4,500 +300	+7%	+$14.6K	﹤0.01%	3643
2015 Q2	$194K	Sell	4,200 -1,800	-30%	-$81.7K	﹤0.01%	3748
2015 Q1	$275K	Buy	6,000 +3,500	+140%	+$159K	﹤0.01%	3134
2014 Q4	$113K	Buy	+2,500	New	+$114K	﹤0.01%	3770

Other funds holding PRA

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PEAK6 Group's PRA Position: Q2 2018 in Review

PEAK6 Group opened a new position in ProAssurance (PRA) in Q2 2018: 6,453 shares worth $229K. The stake represents ﹤0.01% of the portfolio and ranks #3250 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in PRA as recently as Q2 2017.

PEAK6 Group first reported a position in PRA in Q2 2014 and has held it in 6 quarters since. 211 funds tracked by Wall St. Rank hold PRA as of Q2 2018.

PEAK6 Group held 6,453 shares of ProAssurance worth $229K as of Q2 2018.
ProAssurance was a new PEAK6 Group position in Q2 2018.
ProAssurance made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3250 holding.
PEAK6 Group first reported a position in ProAssurance in Q2 2014 and has held it in 6 quarters since.
211 funds tracked by Wall St. Rank held ProAssurance as of Q2 2018.

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