PEAK6 Group’s E.W. Scripps SSP Stock Holding History

PEAK6 Group’s Portfolio SSP Stock Details SSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-3,800	Closed	-$68K	–	4989
2017 Q2	$68K	Sell	3,800 -18,400	-83%	-$360K	﹤0.01%	4016
2017 Q1	$520K	Buy	22,200 +10,900	+96%	+$230K	﹤0.01%	2228
2016 Q4	$218K	Buy	+11,300	New	+$183K	﹤0.01%	3284
2014 Q3	–	Sell	-14,088	Closed	-$265K	–	5131
2014 Q2	$265K	Sell	14,088 -12,622	-47%	-$208K	﹤0.01%	2930
2014 Q1	$420K	Sell	26,710 -11,383	-30%	-$188K	﹤0.01%	2722
2013 Q4	$734K	Sell	38,093 -55,673	-59%	-$960K	0.01%	2319
2013 Q3	$764K	Buy	+93,766	New	+$1.35M	0.01%	2435

Other funds holding SSP

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

PEAK6 Group's SSP Position: Q2 2018 in Review

PEAK6 Group opened a new position in E.W. Scripps (SSP) in Q2 2018: 10,217 shares worth $137K. The stake represents ﹤0.01% of the portfolio and ranks #3557 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in SSP as recently as Q3 2017.

PEAK6 Group first reported a position in SSP in Q1 2014 and has held it in 5 quarters since. The position peaked at $618K in Q2 2017. 151 funds tracked by Wall St. Rank hold SSP as of Q2 2018.

PEAK6 Group held 10,217 shares of E.W. Scripps worth $137K as of Q2 2018.
E.W. Scripps was a new PEAK6 Group position in Q2 2018.
E.W. Scripps made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3557 holding.
PEAK6 Group first reported a position in E.W. Scripps in Q1 2014 and has held it in 5 quarters since.
PEAK6 Group's E.W. Scripps position peaked at $618K in Q2 2017.
151 funds tracked by Wall St. Rank held E.W. Scripps as of Q2 2018.

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