PEAK6 Group’s Urban One Class D UONEK Stock Holding History

PEAK6 Group’s Portfolio UONEK Stock Details UONEK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,000	Closed	-$107K	–	5309
2015 Q3	$107K	Buy	+5,000	New	+$135K	﹤0.01%	4262

Other funds holding UONEK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

PEAK6 Group's UONEK Position: Q4 2015 in Review

PEAK6 Group sold out of Urban One Class D (UONEK) in Q4 2015, closing a stake of 370 shares — an estimated $8K sold.

PEAK6 Group first reported a position in UONEK in Q3 2015 and held it in 1 quarter. The position peaked at $8K in Q3 2015. 45 funds tracked by Wall St. Rank hold UONEK as of Q4 2015.

PEAK6 Group reported no remaining Urban One Class D position as of Q4 2015 after selling out during the quarter.
PEAK6 Group sold 370 Urban One Class D shares in Q4 2015, an estimated $8K.
PEAK6 Group first reported a position in Urban One Class D in Q3 2015 and held it in 1 quarter.
PEAK6 Group's Urban One Class D position peaked at $8K in Q3 2015.
45 funds tracked by Wall St. Rank held Urban One Class D as of Q4 2015.

Based on PEAK6 Group's 13F filing for Q4 2015, filed 16 Feb 2016.