PEAK6 Group’s Alcatel-Lucent ALU Stock Holding History

PEAK6 Group’s Portfolio ALU Stock Details ALU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,200	Closed	-$15K	–	5659
2014 Q4	$15K	Buy	+4,200	New	+$13.1K	﹤0.01%	4423
2014 Q3	–	Sell	-20,000	Closed	-$71K	–	5574
2014 Q2	$71K	Buy	20,000 +9,700	+94%	+$37.4K	﹤0.01%	3904
2014 Q1	$40K	Sell	10,300 -106,200	-91%	-$440K	﹤0.01%	4382
2013 Q4	$513K	Buy	116,500 +110,468	+1,831%	+$434K	﹤0.01%	2647
2013 Q3	$10K	Buy	+6,032	New	+$15.4K	﹤0.01%	4913

Other funds holding ALU

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

CCM

Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PEAK6 Group's ALU Position: Q1 2015 in Review

PEAK6 Group sold out of Alcatel-Lucent (ALU) in Q1 2015, closing a stake of 8,451 shares — an estimated $30K sold.

PEAK6 Group first reported a position in ALU in Q3 2013 and held it in 5 quarters. The position peaked at $232K in Q3 2013. 253 funds tracked by Wall St. Rank hold ALU as of Q1 2015.

PEAK6 Group reported no remaining Alcatel-Lucent position as of Q1 2015 after selling out during the quarter.
PEAK6 Group sold 8,451 Alcatel-Lucent shares in Q1 2015, an estimated $30K.
PEAK6 Group first reported a position in Alcatel-Lucent in Q3 2013 and held it in 5 quarters.
PEAK6 Group's Alcatel-Lucent position peaked at $232K in Q3 2013.
253 funds tracked by Wall St. Rank held Alcatel-Lucent as of Q1 2015.

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