PEAK6 Group’s ReposiTrak TRAK Stock Holding History

PEAK6 Group’s Portfolio TRAK Stock Details TRAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-22,800	Closed	-$200K	–	4990
2018 Q1	$200K	Buy	+22,800	New	+$225K	﹤0.01%	3355
2017 Q3	–	Sell	-2,800	Closed	-$34K	–	5034
2017 Q2	$34K	Sell	2,800 -12,300	-81%	-$151K	﹤0.01%	4213
2017 Q1	$186K	Buy	15,100 +4,200	+39%	+$57.8K	﹤0.01%	3135
2016 Q4	$138K	Buy	+10,900	New	+$148K	﹤0.01%	3643

Other funds holding TRAK

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

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

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return

PEAK6 Group's TRAK Position: Q2 2017 in Review

PEAK6 Group sold out of ReposiTrak (TRAK) in Q2 2017, closing a stake of 42,598 shares — an estimated $524K sold.

PEAK6 Group first reported a position in TRAK in Q4 2016 and held it in 2 quarters. The position peaked at $526K in Q1 2017. 65 funds tracked by Wall St. Rank hold TRAK as of Q2 2017.

PEAK6 Group reported no remaining ReposiTrak position as of Q2 2017 after selling out during the quarter.
PEAK6 Group sold 42,598 ReposiTrak shares in Q2 2017, an estimated $524K.
PEAK6 Group first reported a position in ReposiTrak in Q4 2016 and held it in 2 quarters.
PEAK6 Group's ReposiTrak position peaked at $526K in Q1 2017.
65 funds tracked by Wall St. Rank held ReposiTrak as of Q2 2017.

Based on PEAK6 Group's 13F filing for Q2 2017, filed 14 Aug 2017.