PEAK6 Group’s Revlon, Inc. REV Stock Holding History

PEAK6 Group’s Portfolio REV Stock Details REV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-22,689	Closed	-$495K	–	5975
2017 Q4	$495K	Sell	22,689 -7,978	-26%	-$177K	0.02%	2481
2017 Q3	$753K	Buy	30,667 +20,016	+188%	+$387K	0.03%	2208
2017 Q2	$252K	Buy	+10,651	New	+$242K	0.01%	3156
2017 Q1	–	Sell	-12,198	Closed	-$356K	–	6217
2016 Q4	$356K	Buy	+12,198	New	+$381K	0.02%	2833
2013 Q4	–	Sell	-8,258	Closed	-$115K	–	6657
2013 Q3	$115K	Buy	+8,258	New	+$204K	﹤0.01%	4107
2013 Q2	–	Hold	0	–	–	–	5603

Other funds holding REV

Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return

Dimensional Fund Advisors

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Profit Investment Management North Bethesda, Maryland $24.7M AUM 21.29% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return