PEAK6 Group’s The Brand House Collective TBHC Stock Holding History

PEAK6 Group’s Portfolio TBHC Stock Details TBHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-9,900	Closed	-$96K	–	4646
2018 Q1	$96K	Sell	9,900 -5,400	-35%	-$56.6K	﹤0.01%	3731
2017 Q4	$183K	Sell	15,300 -38,700	-72%	-$474K	﹤0.01%	3220
2017 Q3	$617K	Buy	+54,000	New	+$553K	﹤0.01%	2367
2014 Q3	–	Sell	-2,000	Closed	-$37K	–	4914
2014 Q2	$37K	Sell	2,000 -32,800	-94%	-$577K	﹤0.01%	4160
2014 Q1	$643K	Sell	34,800 -48,900	-58%	-$935K	0.01%	2302
2013 Q4	$1.98M	Sell	83,700 -78,100	-48%	-$1.64M	0.01%	1461
2013 Q3	$1.49M	Buy	161,800 +84,500	+109%	+$1.55M	0.01%	1798
2013 Q2	$1.33K	Buy	+77,300	New	+$1.09M	0.01%	1884

Other funds holding TBHC

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

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

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PEAK6 Group's TBHC Position: Q2 2018 in Review

PEAK6 Group opened a new position in The Brand House Collective (TBHC) in Q2 2018: 62,769 shares worth $731K. The stake represents ﹤0.01% of the portfolio and ranks #2251 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in TBHC as recently as Q2 2014.

PEAK6 Group first reported a position in TBHC in Q1 2014 and has held it in 3 quarters since. 134 funds tracked by Wall St. Rank hold TBHC as of Q2 2018.

PEAK6 Group held 62,769 shares of The Brand House Collective worth $731K as of Q2 2018.
The Brand House Collective was a new PEAK6 Group position in Q2 2018.
The Brand House Collective made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2251 holding.
PEAK6 Group first reported a position in The Brand House Collective in Q1 2014 and has held it in 3 quarters since.
134 funds tracked by Wall St. Rank held The Brand House Collective as of Q2 2018.

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