PEAK6 Group’s Waterstone Financial WSBF Stock Holding History

PEAK6 Group’s Portfolio WSBF Stock Details WSBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-74,500	Closed	-$1.27M	–	5149
2016 Q3	$1.27M	Hold	74,500	–	–	0.01%	1592
2016 Q2	$1.14M	Sell	74,500 -47,800	-39%	-$683K	0.01%	1686
2016 Q1	$1.67M	Buy	122,300 +112,300	+1,123%	+$1.54M	0.01%	1276
2015 Q4	$141K	Sell	10,000 -60,200	-86%	-$823K	﹤0.01%	3725
2015 Q3	$946K	Buy	70,200 +40,000	+132%	+$523K	0.01%	2243
2015 Q2	$399K	Buy	+30,200	New	+$392K	﹤0.01%	3006

Other funds holding WSBF

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

BFA

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

LBS

Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return

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

BIT

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

PEAK6 Group's WSBF Position: Q3 2016 in Review

PEAK6 Group sold out of Waterstone Financial (WSBF) in Q3 2016, closing a stake of 20,804 shares — an estimated $340K sold.

PEAK6 Group first reported a position in WSBF in Q2 2015 and held it in 4 quarters. The position peaked at $381K in Q1 2016. 111 funds tracked by Wall St. Rank hold WSBF as of Q3 2016.

PEAK6 Group reported no remaining Waterstone Financial position as of Q3 2016 after selling out during the quarter.
PEAK6 Group sold 20,804 Waterstone Financial shares in Q3 2016, an estimated $340K.
PEAK6 Group first reported a position in Waterstone Financial in Q2 2015 and held it in 4 quarters.
PEAK6 Group's Waterstone Financial position peaked at $381K in Q1 2016.
111 funds tracked by Wall St. Rank held Waterstone Financial as of Q3 2016.

Based on PEAK6 Group's 13F filing for Q3 2016, filed 14 Nov 2016.