PEAK6 Group’s Unilever NV New York Registry Shares UN Stock Holding History

PEAK6 Group’s Portfolio UN Stock Details UN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,340	Closed	-$184K	–	5374
2017 Q4	$188K	Buy	3,340 +2,463	+281%	+$142K	﹤0.01%	3201
2017 Q3	$52K	Sell	877 -16,587	-95%	-$968K	﹤0.01%	3999
2017 Q2	$965K	Buy	+17,464	New	+$943K	0.01%	1953
2017 Q1	–	Sell	-13,352	Closed	-$598K	–	5575
2016 Q4	$548K	Buy	+13,352	New	+$553K	﹤0.01%	2430
2016 Q1	–	Sell	-982	Closed	-$42.3K	–	5628
2015 Q4	$43K	Sell	982 -51,119	-98%	-$2.24M	﹤0.01%	4337
2015 Q3	$2.09M	Buy	+52,101	New	+$2.19M	0.01%	1547
2015 Q1	–	Sell	-8,477	Closed	-$356K	–	5810
2014 Q4	$331K	Buy	8,477 +4,600	+119%	+$180K	﹤0.01%	2941
2014 Q3	$154K	Buy	+3,877	New	+$162K	﹤0.01%	3510
2013 Q4	–	Sell	-30,840	Closed	-$1.2M	–	6065
2013 Q3	$583K	Buy	+30,840	New	+$1.22M	﹤0.01%	2672

Other funds holding UN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

PEAK6 Group's UN Position: Q1 2018 in Review

PEAK6 Group sold out of Unilever NV New York Registry Shares (UN) in Q1 2018, closing a stake of 3,340 shares — an estimated $184K sold.

PEAK6 Group first reported a position in UN in Q3 2013 and held it in 9 quarters. The position peaked at $2.09M in Q3 2015. 549 funds tracked by Wall St. Rank hold UN as of Q1 2018.

PEAK6 Group reported no remaining Unilever NV New York Registry Shares position as of Q1 2018 after selling out during the quarter.
PEAK6 Group sold 3,340 Unilever NV New York Registry Shares shares in Q1 2018, an estimated $184K.
PEAK6 Group first reported a position in Unilever NV New York Registry Shares in Q3 2013 and held it in 9 quarters.
PEAK6 Group's Unilever NV New York Registry Shares position peaked at $2.09M in Q3 2015.
549 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.