PEAK6 Group’s Safeguard Scientifics, Inc. SFE Stock Holding History

PEAK6 Group’s Portfolio SFE Stock Details SFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,100	Closed	-$39K	–	4819
2016 Q2	$39K	Hold	3,100	–	–	﹤0.01%	3933
2016 Q1	$41K	Buy	+3,100	New	+$39K	﹤0.01%	3948
2015 Q4	–	Sell	-11,100	Closed	-$172K	–	5402
2015 Q3	$172K	Buy	11,100 +4,700	+73%	+$84.4K	﹤0.01%	3876
2015 Q2	$125K	Buy	+6,400	New	+$117K	﹤0.01%	4115
2015 Q1	–	Sell	-5,000	Closed	-$99K	–	5362
2014 Q4	$99K	Sell	5,000 -4,400	-47%	-$84.8K	﹤0.01%	3836
2014 Q3	$173K	Sell	9,400 -5,100	-35%	-$101K	﹤0.01%	3424
2014 Q2	$301K	Buy	+14,500	New	+$292K	﹤0.01%	2807

Other funds holding SFE

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

PEAK6 Group's SFE Position: Q2 2018 in Review

PEAK6 Group sold out of Safeguard Scientifics, Inc. (SFE) in Q2 2018, closing a stake of 36,916 shares — an estimated $452K sold.

PEAK6 Group first reported a position in SFE in Q4 2013 and held it in 6 quarters. The position peaked at $452K in Q1 2018. 98 funds tracked by Wall St. Rank hold SFE as of Q2 2018.

PEAK6 Group reported no remaining Safeguard Scientifics, Inc. position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 36,916 Safeguard Scientifics, Inc. shares in Q2 2018, an estimated $452K.
PEAK6 Group first reported a position in Safeguard Scientifics, Inc. in Q4 2013 and held it in 6 quarters.
PEAK6 Group's Safeguard Scientifics, Inc. position peaked at $452K in Q1 2018.
98 funds tracked by Wall St. Rank held Safeguard Scientifics, Inc. as of Q2 2018.

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