PEAK6 Group’s Smith Micro Software SMSI Stock Holding History

PEAK6 Group’s Portfolio SMSI Stock Details SMSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-109	Closed	-$18K	–	5117
2014 Q2	$18K	Hold	109	–	–	﹤0.01%	4340
2014 Q1	$35K	Buy	+109	New	+$31.2K	﹤0.01%	4418

Other funds holding SMSI

Diker Management New York $112M AUM 59.78% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

Sophrosyne Capital New York $11.5M AUM 17.82% 1-Year Est. Return

CCM

Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PEAK6 Group's SMSI Position: Q3 2014 in Review

PEAK6 Group sold out of Smith Micro Software (SMSI) in Q3 2014, closing a stake of 40 shares — an estimated $7K sold.

PEAK6 Group first reported a position in SMSI in Q2 2014 and held it in 1 quarter. The position peaked at $7K in Q2 2014. 34 funds tracked by Wall St. Rank hold SMSI as of Q3 2014.

PEAK6 Group reported no remaining Smith Micro Software position as of Q3 2014 after selling out during the quarter.
PEAK6 Group sold 40 Smith Micro Software shares in Q3 2014, an estimated $7K.
PEAK6 Group first reported a position in Smith Micro Software in Q2 2014 and held it in 1 quarter.
PEAK6 Group's Smith Micro Software position peaked at $7K in Q2 2014.
34 funds tracked by Wall St. Rank held Smith Micro Software as of Q3 2014.

Based on PEAK6 Group's 13F filing for Q3 2014, filed 14 Nov 2014.