PEAK6 Group’s Walter Investment Mgt Corp WAC Stock Holding History

PEAK6 Group’s Portfolio WAC Stock Details WAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-12,700	Closed	-$181K	–	5409
2015 Q4	$181K	Buy	+12,700	New	+$174K	﹤0.01%	3515
2014 Q4	–	Sell	-63,500	Closed	-$1.39M	–	5455
2014 Q3	$1.39M	Sell	63,500 -202,800	-76%	-$5.31M	0.01%	1544
2014 Q2	$7.93M	Buy	266,300 +30,000	+13%	+$856K	0.08%	327
2014 Q1	$7.05M	Buy	236,300 +222,300	+1,588%	+$6.68M	0.06%	426
2013 Q4	$495K	Sell	14,000 -151,800	-92%	-$5.72M	﹤0.01%	2673
2013 Q3	$3.28M	Buy	165,800 +90,200	+119%	+$3.46M	0.02%	1132
2013 Q2	$2.56K	Buy	+75,600	New	+$2.69M	0.01%	1299

Other funds holding WAC

Baker Street Capital Management Los Angeles, California $35.2M AUM 75.02% 1-Year Est. Return

Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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