PEAK6 Group’s Validus Hold Ltd VR Stock Holding History

PEAK6 Group’s Portfolio VR Stock Details VR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-19,300	Closed	-$950K	–	5189
2017 Q3	$950K	Buy	+19,300	New	+$980K	﹤0.01%	2005
2017 Q1	–	Sell	-2,500	Closed	-$138K	–	5416
2016 Q4	$138K	Buy	+2,500	New	+$132K	﹤0.01%	3644
2014 Q2	–	Sell	-3,700	Closed	-$140K	–	5441
2014 Q1	$140K	Buy	+3,700	New	+$137K	﹤0.01%	3705
2013 Q4	–	Sell	-200	Closed	-$7K	–	5754
2013 Q3	$7K	Sell	200 -4,800	-96%	-$170K	﹤0.01%	4948
2013 Q2	$181K	Buy	+5,000	New	+$185K	﹤0.01%	3701

Other funds holding VR

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

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PEAK6 Group's VR Position: Q1 2018 in Review

PEAK6 Group sold out of Validus Hold Ltd (VR) in Q1 2018, closing a stake of 5,273 shares — an estimated $247K sold.

PEAK6 Group first reported a position in VR in Q2 2013 and held it in 6 quarters. The position peaked at $481K in Q4 2015. 234 funds tracked by Wall St. Rank hold VR as of Q1 2018.

PEAK6 Group reported no remaining Validus Hold Ltd position as of Q1 2018 after selling out during the quarter.
PEAK6 Group sold 5,273 Validus Hold Ltd shares in Q1 2018, an estimated $247K.
PEAK6 Group first reported a position in Validus Hold Ltd in Q2 2013 and held it in 6 quarters.
PEAK6 Group's Validus Hold Ltd position peaked at $481K in Q4 2015.
234 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q1 2018.

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