PEAK6 Group’s SITE Centers SITC Stock Holding History

PEAK6 Group’s Portfolio SITC Stock Details SITC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-43,927	Closed	-$709K	–	4966
2017 Q1	$709K	Buy	43,927 +27,784	+172%	+$513K	0.01%	1963
2016 Q4	$318K	Sell	16,143 -1,397	-8%	-$27.9K	﹤0.01%	2919
2016 Q3	$394K	Buy	+17,540	New	+$423K	﹤0.01%	2554

Other funds holding SITC

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PEAK6 Group's SITC Position: Q1 2018 in Review

PEAK6 Group sold out of SITE Centers (SITC) in Q1 2018, closing a stake of 19,643 shares — an estimated $227K sold.

PEAK6 Group first reported a position in SITC in Q4 2013 and held it in 4 quarters. The position peaked at $720K in Q4 2013. 248 funds tracked by Wall St. Rank hold SITC as of Q1 2018.

PEAK6 Group reported no remaining SITE Centers position as of Q1 2018 after selling out during the quarter.
PEAK6 Group sold 19,643 SITE Centers shares in Q1 2018, an estimated $227K.
PEAK6 Group first reported a position in SITE Centers in Q4 2013 and held it in 4 quarters.
PEAK6 Group's SITE Centers position peaked at $720K in Q4 2013.
248 funds tracked by Wall St. Rank held SITE Centers as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.