PEAK6 Group’s Primoris Services PRIM Stock Holding History

PEAK6 Group’s Portfolio PRIM Stock Details PRIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-18,000	Closed	-$530K	–	4648
2017 Q3	$530K	Sell	18,000 -20,000	-53%	-$533K	﹤0.01%	2508
2017 Q2	$948K	Buy	+38,000	New	+$898K	0.01%	1971
2015 Q1	–	Sell	-3,500	Closed	-$81K	–	5143
2014 Q4	$81K	Buy	+3,500	New	+$87.5K	﹤0.01%	3949

Other funds holding PRIM

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

PEAK6 Group's PRIM Position: Q1 2015 in Review

PEAK6 Group sold out of Primoris Services (PRIM) in Q1 2015, closing a stake of 2,591 shares — an estimated $60K sold.

PEAK6 Group first reported a position in PRIM in Q4 2014 and held it in 1 quarter. The position peaked at $60K in Q4 2014. 130 funds tracked by Wall St. Rank hold PRIM as of Q1 2015.

PEAK6 Group reported no remaining Primoris Services position as of Q1 2015 after selling out during the quarter.
PEAK6 Group sold 2,591 Primoris Services shares in Q1 2015, an estimated $60K.
PEAK6 Group first reported a position in Primoris Services in Q4 2014 and held it in 1 quarter.
PEAK6 Group's Primoris Services position peaked at $60K in Q4 2014.
130 funds tracked by Wall St. Rank held Primoris Services as of Q1 2015.

Based on PEAK6 Group's 13F filing for Q1 2015, filed 13 May 2015.