PEAK6 Group’s The Bancorp TBBK Stock Holding History

PEAK6 Group’s Portfolio TBBK Stock Details TBBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-10,292	Closed	-$78K	–	5003
2017 Q2	$78K	Buy	10,292 +8,109	+371%	+$50K	﹤0.01%	3968
2017 Q1	$11K	Buy	+2,183	New	+$12.5K	﹤0.01%	4119

Other funds holding TBBK

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

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

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PEAK6 Group's TBBK Position: Q3 2017 in Review

PEAK6 Group sold out of The Bancorp (TBBK) in Q3 2017, closing a stake of 10,292 shares — an estimated $78K sold.

PEAK6 Group first reported a position in TBBK in Q1 2017 and held it in 2 quarters. The position peaked at $78K in Q2 2017. 115 funds tracked by Wall St. Rank hold TBBK as of Q3 2017.

PEAK6 Group reported no remaining The Bancorp position as of Q3 2017 after selling out during the quarter.
PEAK6 Group sold 10,292 The Bancorp shares in Q3 2017, an estimated $78K.
PEAK6 Group first reported a position in The Bancorp in Q1 2017 and held it in 2 quarters.
PEAK6 Group's The Bancorp position peaked at $78K in Q2 2017.
115 funds tracked by Wall St. Rank held The Bancorp as of Q3 2017.

Based on PEAK6 Group's 13F filing for Q3 2017, filed 14 Nov 2017.