PEAK6 Group’s VEREIT, Inc. VER Stock Holding History

PEAK6 Group’s Portfolio VER Stock Details VER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$134K	Sell	3,590 -5,210	-59%	-$183K	﹤0.01%	3572
2018 Q1	$306K	Buy	+8,800	New	+$312K	﹤0.01%	3027
2017 Q3	–	Sell	-9,675	Closed	-$408K	–	5287
2017 Q2	$394K	Buy	+9,675	New	+$400K	﹤0.01%	2750
2015 Q3	–	Sell	-45,375	Closed	-$1.9M	–	5793
2015 Q2	$1.84M	Buy	+45,375	New	+$2.05M	0.01%	1546
2015 Q1	–	Sell	-11,827	Closed	-$566K	–	5433
2014 Q4	$535K	Buy	+11,827	New	+$580K	﹤0.01%	2521
2014 Q3	–	Sell	-130	Closed	-$8.36K	–	5370
2014 Q2	$8K	Buy	+130	New	+$8.36K	﹤0.01%	4453
2013 Q4	–	Sell	-3,519	Closed	-$228K	–	5665
2013 Q3	$215K	Buy	+3,519	New	+$240K	﹤0.01%	3632

Other funds holding VER

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

PEAK6 Group's VER Position: Q2 2018 in Review

PEAK6 Group reduced its VEREIT, Inc. (VER) stake by 59% in Q2 2018, selling an estimated $183K and leaving 3,590 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #3572.

PEAK6 Group first reported a position in VER in Q3 2013 and has held it in 7 quarters since. The position peaked at $1.84M in Q2 2015. 370 funds tracked by Wall St. Rank hold VER as of Q2 2018.

PEAK6 Group held 3,590 shares of VEREIT, Inc. worth $134K as of Q2 2018.
PEAK6 Group sold 5,210 VEREIT, Inc. shares in Q2 2018, an estimated $183K.
VEREIT, Inc. made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3572 holding.
PEAK6 Group first reported a position in VEREIT, Inc. in Q3 2013 and has held it in 7 quarters since.
PEAK6 Group's VEREIT, Inc. position peaked at $1.84M in Q2 2015.
370 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2018.

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