PEAK6 Group’s Titan Machinery TITN Stock Holding History

PEAK6 Group’s Portfolio TITN Stock Details TITN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-22,100	Closed	-$521K	–	4979
2018 Q1	$521K	Buy	22,100 +12,100	+121%	+$253K	﹤0.01%	2531
2017 Q4	$212K	Buy	+10,000	New	+$172K	﹤0.01%	3112
2017 Q3	–	Sell	-27,400	Closed	-$493K	–	5023
2017 Q2	$493K	Buy	+27,400	New	+$450K	﹤0.01%	2539
2017 Q1	–	Sell	-16,900	Closed	-$246K	–	4984
2016 Q4	$246K	Buy	+16,900	New	+$202K	﹤0.01%	3170
2016 Q2	–	Sell	-27,500	Closed	-$318K	–	4755
2016 Q1	$318K	Buy	+27,500	New	+$270K	﹤0.01%	2693
2014 Q1	–	Sell	-10,200	Closed	-$182K	–	5393
2013 Q4	$182K	Buy	+10,200	New	+$172K	﹤0.01%	3593
2013 Q3	–	Sell	-15,800	Closed	-$310K	–	5495
2013 Q2	$310K	Buy	+15,800	New	+$348K	﹤0.01%	3234

Other funds holding TITN

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

PEAK6 Group's TITN Position: Q4 2013 in Review

PEAK6 Group sold out of Titan Machinery (TITN) in Q4 2013, closing a stake of 6,963 shares — an estimated $117K sold.

PEAK6 Group first reported a position in TITN in Q2 2013 and held it in 2 quarters. The position peaked at $199K in Q2 2013. 101 funds tracked by Wall St. Rank hold TITN as of Q4 2013.

PEAK6 Group reported no remaining Titan Machinery position as of Q4 2013 after selling out during the quarter.
PEAK6 Group sold 6,963 Titan Machinery shares in Q4 2013, an estimated $117K.
PEAK6 Group first reported a position in Titan Machinery in Q2 2013 and held it in 2 quarters.
PEAK6 Group's Titan Machinery position peaked at $199K in Q2 2013.
101 funds tracked by Wall St. Rank held Titan Machinery as of Q4 2013.

Based on PEAK6 Group's 13F filing for Q4 2013, filed 13 Feb 2014.