PEAK6 Group’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

PEAK6 Group’s Portfolio ASEI Stock Details ASEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-5,032	Closed	-$188K	–	5076
2016 Q2	$188K	Buy	5,032 +3,623	+257%	+$112K	﹤0.01%	3199
2016 Q1	$39K	Sell	1,409 -4,493	-76%	-$134K	﹤0.01%	3963
2015 Q4	$244K	Buy	5,902 +2,210	+60%	+$88K	﹤0.01%	3277
2015 Q3	$131K	Buy	+3,692	New	+$150K	﹤0.01%	4119
2015 Q2	–	Sell	-3,313	Closed	-$143K	–	5832
2015 Q1	$162K	Buy	+3,313	New	+$167K	﹤0.01%	3603

PEAK6 Group's ASEI Position: Q3 2016 in Review

PEAK6 Group sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q3 2016, closing a stake of 5,032 shares — an estimated $188K sold.

PEAK6 Group first reported a position in ASEI in Q1 2015 and held it in 5 quarters. The position peaked at $244K in Q4 2015. 0 funds tracked by Wall St. Rank hold ASEI as of Q3 2016.

PEAK6 Group reported no remaining AMER SCIENCE & ENGR INC. position as of Q3 2016 after selling out during the quarter.
PEAK6 Group sold 5,032 AMER SCIENCE & ENGR INC. shares in Q3 2016, an estimated $188K.
PEAK6 Group first reported a position in AMER SCIENCE & ENGR INC. in Q1 2015 and held it in 5 quarters.
PEAK6 Group's AMER SCIENCE & ENGR INC. position peaked at $244K in Q4 2015.
0 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2016.

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