PEAK6 Group’s Universal Insurance Holdings UVE Stock Holding History

PEAK6 Group’s Portfolio UVE Stock Details UVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$2.47M	Sell	70,400 -8,500	-11%	-$289K	0.01%	1208
2018 Q1	$2.52M	Buy	+78,900	New	+$2.37M	0.01%	1214
2017 Q2	–	Sell	-18,200	Closed	-$446K	–	5083
2017 Q1	$446K	Sell	18,200 -2,100	-10%	-$55K	﹤0.01%	2359
2016 Q4	$577K	Buy	+20,300	New	+$483K	﹤0.01%	2382
2016 Q2	–	Sell	-54,400	Closed	-$968K	–	4805
2016 Q1	$968K	Sell	54,400 -16,600	-23%	-$308K	0.01%	1694
2015 Q4	$1.65M	Sell	71,000 -20,800	-23%	-$573K	0.01%	1504
2015 Q3	$2.71M	Sell	91,800 -115,700	-56%	-$3.13M	0.01%	1323
2015 Q2	$5.02M	Sell	207,500 -210,300	-50%	-$5.36M	0.03%	836
2015 Q1	$10.7M	Buy	417,800 +154,900	+59%	+$3.64M	0.08%	302
2014 Q4	$5.38M	Buy	262,900 +223,000	+559%	+$3.9M	0.04%	636
2014 Q3	$516K	Sell	39,900 -32,000	-45%	-$418K	﹤0.01%	2454
2014 Q2	$933K	Buy	71,900 +49,300	+218%	+$648K	0.01%	1691
2014 Q1	$287K	Sell	22,600 -59,200	-72%	-$753K	﹤0.01%	3084
2013 Q4	$1.18M	Buy	+81,800	New	+$786K	0.01%	1913

Other funds holding UVE

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PEAK6 Group's UVE Position: Q2 2016 in Review

PEAK6 Group sold out of Universal Insurance Holdings (UVE) in Q2 2016, closing a stake of 4,226 shares — an estimated $75K sold.

PEAK6 Group first reported a position in UVE in Q3 2013 and held it in 3 quarters. The position peaked at $262K in Q3 2013. 155 funds tracked by Wall St. Rank hold UVE as of Q2 2016.

PEAK6 Group reported no remaining Universal Insurance Holdings position as of Q2 2016 after selling out during the quarter.
PEAK6 Group sold 4,226 Universal Insurance Holdings shares in Q2 2016, an estimated $75K.
PEAK6 Group first reported a position in Universal Insurance Holdings in Q3 2013 and held it in 3 quarters.
PEAK6 Group's Universal Insurance Holdings position peaked at $262K in Q3 2013.
155 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q2 2016.

Based on PEAK6 Group's 13F filing for Q2 2016, filed 10 Aug 2016.