PEAK6 Group’s Primerica PRI Stock Holding History

PEAK6 Group’s Portfolio PRI Stock Details PRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,900	Closed	-$184K	–	4838
2018 Q1	$184K	Sell	1,900 -10,000	-84%	-$1M	﹤0.01%	3403
2017 Q4	$1.21M	Sell	11,900 -14,400	-55%	-$1.37M	0.01%	1776
2017 Q3	$2.15M	Buy	26,300 +10,000	+61%	+$781K	0.01%	1333
2017 Q2	$1.24M	Buy	+16,300	New	+$1.28M	0.01%	1752
2016 Q3	–	Sell	-1,300	Closed	-$74K	–	4626
2016 Q2	$74K	Buy	+1,300	New	+$67.5K	﹤0.01%	3714
2015 Q4	–	Sell	-1,500	Closed	-$68K	–	5185
2015 Q3	$68K	Buy	+1,500	New	+$65.7K	﹤0.01%	4533
2015 Q2	–	Sell	-300	Closed	-$15K	–	5376
2015 Q1	$15K	Sell	300 -400	-57%	-$20.8K	﹤0.01%	4546
2014 Q4	$38K	Buy	+700	New	+$35.7K	﹤0.01%	4224
2014 Q2	–	Sell	-1,000	Closed	-$47K	–	5024
2014 Q1	$47K	Buy	+1,000	New	+$44.4K	﹤0.01%	4314

Other funds holding PRI

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

PEAK6 Group's PRI Position: Q4 2017 in Review

PEAK6 Group sold out of Primerica (PRI) in Q4 2017, closing a stake of 10,008 shares — an estimated $954K sold.

PEAK6 Group first reported a position in PRI in Q2 2017 and held it in 2 quarters. The position peaked at $816K in Q3 2017. 285 funds tracked by Wall St. Rank hold PRI as of Q4 2017.

PEAK6 Group reported no remaining Primerica position as of Q4 2017 after selling out during the quarter.
PEAK6 Group sold 10,008 Primerica shares in Q4 2017, an estimated $954K.
PEAK6 Group first reported a position in Primerica in Q2 2017 and held it in 2 quarters.
PEAK6 Group's Primerica position peaked at $816K in Q3 2017.
285 funds tracked by Wall St. Rank held Primerica as of Q4 2017.

Based on PEAK6 Group's 13F filing for Q4 2017, filed 14 Feb 2018.