PEAK6 Group’s Peraso PRSO Stock Holding History

PEAK6 Group’s Portfolio PRSO Stock Details PRSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3	Closed	-$47K	–	5497
2015 Q2	$47K	Buy	+3	New	+$51.3K	﹤0.01%	4592
2014 Q4	–	Sell	-3	Closed	-$51K	–	5045
2014 Q3	$51K	Buy	+3	New	+$71.2K	﹤0.01%	4130

Other funds holding PRSO

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bellecapital Zurich, Switzerland $625M AUM 39.69% 1-Year Est. Return

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

PEAK6 Group's PRSO Position: Q3 2015 in Review

PEAK6 Group sold out of Peraso (PRSO) in Q3 2015, closing a stake of 3 shares — an estimated $47K sold.

PEAK6 Group first reported a position in PRSO in Q3 2014 and held it in 2 quarters. The position peaked at $51K in Q3 2014. 39 funds tracked by Wall St. Rank hold PRSO as of Q3 2015.

PEAK6 Group reported no remaining Peraso position as of Q3 2015 after selling out during the quarter.
PEAK6 Group sold 3 Peraso shares in Q3 2015, an estimated $47K.
PEAK6 Group first reported a position in Peraso in Q3 2014 and held it in 2 quarters.
PEAK6 Group's Peraso position peaked at $51K in Q3 2014.
39 funds tracked by Wall St. Rank held Peraso as of Q3 2015.

Based on PEAK6 Group's 13F filing for Q3 2015, filed 16 Nov 2015.