PEAK6 Group’s AmeriGas Partners, L.P. APU Stock Holding History

PEAK6 Group’s Portfolio APU Stock Details APU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-8,681	Closed	-$347K	–	5271
2018 Q1	$347K	Buy	+8,681	New	+$385K	﹤0.01%	2923
2017 Q4	–	Sell	-7,147	Closed	-$322K	–	5136
2017 Q3	$321K	Buy	7,147 +2,259	+46%	+$99.7K	﹤0.01%	2910
2017 Q2	$221K	Buy	4,888 +3,655	+296%	+$164K	﹤0.01%	3258
2017 Q1	$58K	Sell	1,233 -6,180	-83%	-$292K	﹤0.01%	3799
2016 Q4	$355K	Sell	7,413 -8,855	-54%	-$406K	﹤0.01%	2836
2016 Q3	$743K	Buy	+16,268	New	+$760K	0.01%	2026
2016 Q1	–	Sell	-30,016	Closed	-$1.19M	–	5325
2015 Q4	$1.03M	Sell	30,016 -16,894	-36%	-$667K	0.01%	1906
2015 Q3	$1.95M	Buy	46,910 +35,016	+294%	+$1.56M	0.01%	1601
2015 Q2	$544K	Buy	+11,894	New	+$572K	﹤0.01%	2677
2014 Q2	–	Sell	-10,511	Closed	-$480K	–	5376
2014 Q1	$444K	Buy	+10,511	New	+$447K	﹤0.01%	2665

Other funds holding APU

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PEAK6 Group's APU Position: Q2 2018 in Review

PEAK6 Group sold out of AmeriGas Partners, L.P. (APU) in Q2 2018, closing a stake of 8,681 shares — an estimated $347K sold.

PEAK6 Group first reported a position in APU in Q1 2014 and held it in 10 quarters. The position peaked at $1.95M in Q3 2015. 230 funds tracked by Wall St. Rank hold APU as of Q2 2018.

PEAK6 Group reported no remaining AmeriGas Partners, L.P. position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 8,681 AmeriGas Partners, L.P. shares in Q2 2018, an estimated $347K.
PEAK6 Group first reported a position in AmeriGas Partners, L.P. in Q1 2014 and held it in 10 quarters.
PEAK6 Group's AmeriGas Partners, L.P. position peaked at $1.95M in Q3 2015.
230 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.