PEAK6 Group’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

PEAK6 Group’s Portfolio PRSU Stock Details PRSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$2.1M	Sell	38,800 -47,200	-55%	-$2.51M	0.01%	1331
2018 Q1	$4.51M	Buy	86,000 +34,200	+66%	+$1.87M	0.02%	865
2017 Q4	$2.87M	Buy	51,800 +33,200	+178%	+$1.92M	0.01%	1150
2017 Q3	$1.13M	Sell	18,600 -13,500	-42%	-$716K	0.01%	1857
2017 Q2	$1.52M	Sell	32,100 -5,400	-14%	-$242K	0.01%	1572
2017 Q1	$1.7M	Buy	37,500 +13,600	+57%	+$615K	0.01%	1276
2016 Q4	$1.05M	Buy	+23,900	New	+$988K	0.01%	1815
2015 Q4	–	Sell	-11,700	Closed	-$339K	–	5373
2015 Q3	$339K	Buy	+11,700	New	+$323K	﹤0.01%	3263

Other funds holding PRSU

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

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

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

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

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

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

PEAK6 Group's PRSU Position: Q2 2018 in Review

PEAK6 Group reduced its Pursuit Attractions and Hospitality Inc (PRSU) stake by 58% in Q2 2018, selling an estimated $877K and leaving 11,826 shares worth $642K. The position accounts for ﹤0.01% of the portfolio, ranked #2361.

PEAK6 Group first reported a position in PRSU in Q3 2015 and has held it in 7 quarters since. The position peaked at $1.48M in Q1 2018. 154 funds tracked by Wall St. Rank hold PRSU as of Q2 2018.

PEAK6 Group held 11,826 shares of Pursuit Attractions and Hospitality Inc worth $642K as of Q2 2018.
PEAK6 Group sold 16,455 Pursuit Attractions and Hospitality Inc shares in Q2 2018, an estimated $877K.
Pursuit Attractions and Hospitality Inc made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2361 holding.
PEAK6 Group first reported a position in Pursuit Attractions and Hospitality Inc in Q3 2015 and has held it in 7 quarters since.
PEAK6 Group's Pursuit Attractions and Hospitality Inc position peaked at $1.48M in Q1 2018.
154 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q2 2018.

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