PEAK6 Group’s SiriusPoint SPNT Stock Holding History

PEAK6 Group’s Portfolio SPNT Stock Details SPNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-17,000	Closed	-$237K	–	4947
2018 Q1	$237K	Sell	17,000 -7,800	-31%	-$111K	﹤0.01%	3242
2017 Q4	$363K	Buy	24,800 +8,500	+52%	+$137K	﹤0.01%	2726
2017 Q3	$254K	Buy	+16,300	New	+$234K	﹤0.01%	3100
2015 Q1	–	Sell	-23,700	Closed	-$343K	–	5221
2014 Q4	$343K	Buy	23,700 +11,200	+90%	+$164K	﹤0.01%	2898
2014 Q3	$182K	Buy	+12,500	New	+$192K	﹤0.01%	3386
2014 Q2	–	Sell	-9,700	Closed	-$154K	–	5093
2014 Q1	$154K	Buy	9,700 +1,200	+14%	+$19.3K	﹤0.01%	3630
2013 Q4	$158K	Buy	+8,500	New	+$137K	﹤0.01%	3708

Other funds holding SPNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kelso & Company New York $42.3M AUM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

PEAK6 Group's SPNT Position: Q2 2018 in Review

PEAK6 Group sold out of SiriusPoint (SPNT) in Q2 2018, closing a stake of 11,402 shares — an estimated $159K sold.

PEAK6 Group first reported a position in SPNT in Q4 2013 and held it in 7 quarters. The position peaked at $169K in Q4 2013. 149 funds tracked by Wall St. Rank hold SPNT as of Q2 2018.

PEAK6 Group reported no remaining SiriusPoint position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 11,402 SiriusPoint shares in Q2 2018, an estimated $159K.
PEAK6 Group first reported a position in SiriusPoint in Q4 2013 and held it in 7 quarters.
PEAK6 Group's SiriusPoint position peaked at $169K in Q4 2013.
149 funds tracked by Wall St. Rank held SiriusPoint as of Q2 2018.

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