PEAK6 Group’s ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) AHD Stock Holding History

PEAK6 Group’s Portfolio AHD Stock Details AHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,000	Closed	-$62K	–	5790
2014 Q4	$62K	Buy	2,000 +1,000	+100%	+$31K	﹤0.01%	4056
2014 Q3	$44K	Sell	1,000 -19,700	-95%	-$867K	﹤0.01%	4186
2014 Q2	$929K	Sell	20,700 -34,100	-62%	-$1.53M	0.01%	1696
2014 Q1	$2.36M	Buy	54,800 +26,600	+94%	+$1.15M	0.02%	1145
2013 Q4	$1.32M	Buy	28,200 +17,600	+166%	+$824K	0.01%	1801
2013 Q3	$290K	Sell	10,600 -36,600	-78%	-$1M	﹤0.01%	3343
2013 Q2	$2.31K	Buy	+47,200	New	+$2.31K	0.01%	1390

Other funds holding AHD

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

AIC

Atlantic Investment Company Atlanta, Georgia $34.3M AUM 10.7% 1-Year Est. Return

WPEP

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

LIM

Loudon Investment Management West Lebanon, New Hampshire $186M AUM 14.24% 1-Year Est. Return

WSCM

Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return

PEAK6 Group's AHD Position: Q1 2015 in Review

PEAK6 Group sold out of ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) (AHD) in Q1 2015, closing a stake of 141,307 shares — an estimated $4.4M sold.

PEAK6 Group first reported a position in AHD in Q4 2013 and held it in 5 quarters. The position peaked at $4.54M in Q2 2014. 8 funds tracked by Wall St. Rank hold AHD as of Q1 2015.

PEAK6 Group reported no remaining ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) position as of Q1 2015 after selling out during the quarter.
PEAK6 Group sold 141,307 ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) shares in Q1 2015, an estimated $4.4M.
PEAK6 Group first reported a position in ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q4 2013 and held it in 5 quarters.
PEAK6 Group's ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) position peaked at $4.54M in Q2 2014.
8 funds tracked by Wall St. Rank held ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) as of Q1 2015.

Based on PEAK6 Group's 13F filing for Q1 2015, filed 13 May 2015.