PEAK6 Group’s INNOVATE Corp VATE Stock Holding History

PEAK6 Group’s Portfolio VATE Stock Details VATE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$181K	Buy	3,090 +645	+26%	+$37.9K	﹤0.01%	3397
2018 Q1	$129K	Sell	2,445 -1,803	-42%	-$101K	﹤0.01%	3583
2017 Q4	$253K	Buy	4,248 +850	+25%	+$45.8K	﹤0.01%	3002
2017 Q3	$179K	Buy	+3,398	New	+$181K	﹤0.01%	3390
2017 Q1	–	Sell	-1,366	Closed	-$81K	–	5038
2016 Q4	$81K	Buy	1,366 +258	+23%	+$12.8K	﹤0.01%	3981
2016 Q3	$60K	Sell	1,108 -290	-21%	-$13.4K	﹤0.01%	3809
2016 Q2	$60K	Buy	+1,398	New	+$56.5K	﹤0.01%	3796

Other funds holding VATE

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

MIM

Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return

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

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

PEAK6 Group's VATE Position: Q2 2018 in Review

PEAK6 Group increased its INNOVATE Corp (VATE) stake by 26% in Q2 2018, buying an estimated $37.9K and bringing the position to 3,090 shares worth $181K. The position accounts for ﹤0.01% of the portfolio, ranked #3397.

PEAK6 Group first reported a position in VATE in Q2 2016 and has held it in 7 quarters since. The position peaked at $253K in Q4 2017. 81 funds tracked by Wall St. Rank hold VATE as of Q2 2018.

PEAK6 Group held 3,090 shares of INNOVATE Corp worth $181K as of Q2 2018.
PEAK6 Group bought 645 INNOVATE Corp shares in Q2 2018, an estimated $37.9K.
INNOVATE Corp made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3397 holding.
PEAK6 Group first reported a position in INNOVATE Corp in Q2 2016 and has held it in 7 quarters since.
PEAK6 Group's INNOVATE Corp position peaked at $253K in Q4 2017.
81 funds tracked by Wall St. Rank held INNOVATE Corp as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.