PEAK6 Group’s Quad QUAD Stock Holding History

PEAK6 Group’s Portfolio QUAD Stock Details QUAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-8,396	Closed	-$213K	–	4858
2018 Q1	$213K	Buy	+8,396	New	+$204K	﹤0.01%	3306
2017 Q1	–	Sell	-24,362	Closed	-$655K	–	4860
2016 Q4	$655K	Buy	+24,362	New	+$630K	﹤0.01%	2253
2016 Q3	–	Sell	-29,721	Closed	-$692K	–	4633
2016 Q2	$692K	Buy	+29,721	New	+$504K	0.01%	2107

Other funds holding QUAD

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

STB

S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

PEAK6 Group's QUAD Position: Q2 2018 in Review

PEAK6 Group sold out of Quad (QUAD) in Q2 2018, closing a stake of 8,396 shares — an estimated $213K sold.

PEAK6 Group first reported a position in QUAD in Q2 2016 and held it in 3 quarters. The position peaked at $692K in Q2 2016. 143 funds tracked by Wall St. Rank hold QUAD as of Q2 2018.

PEAK6 Group reported no remaining Quad position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 8,396 Quad shares in Q2 2018, an estimated $213K.
PEAK6 Group first reported a position in Quad in Q2 2016 and held it in 3 quarters.
PEAK6 Group's Quad position peaked at $692K in Q2 2016.
143 funds tracked by Wall St. Rank held Quad as of Q2 2018.

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