PEAK6 Group’s ASE Group ASX Stock Holding History

PEAK6 Group’s Portfolio ASX Stock Details ASX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-27,882	Closed	-$181K	–	4642
2014 Q2	$181K	Buy	27,882 +12,466	+81%	+$75.4K	﹤0.01%	3306
2014 Q1	$86K	Buy	+15,416	New	+$75.6K	﹤0.01%	4035

Other funds holding ASX

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

STC

SEI Trust Company Oaks, Pennsylvania $10.3B AUM 18.76% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PEAK6 Group's ASX Position: Q3 2014 in Review

PEAK6 Group sold out of ASE Group (ASX) in Q3 2014, closing a stake of 27,882 shares — an estimated $181K sold.

PEAK6 Group first reported a position in ASX in Q1 2014 and held it in 2 quarters. The position peaked at $181K in Q2 2014. 106 funds tracked by Wall St. Rank hold ASX as of Q3 2014.

PEAK6 Group reported no remaining ASE Group position as of Q3 2014 after selling out during the quarter.
PEAK6 Group sold 27,882 ASE Group shares in Q3 2014, an estimated $181K.
PEAK6 Group first reported a position in ASE Group in Q1 2014 and held it in 2 quarters.
PEAK6 Group's ASE Group position peaked at $181K in Q2 2014.
106 funds tracked by Wall St. Rank held ASE Group as of Q3 2014.

Based on PEAK6 Group's 13F filing for Q3 2014, filed 14 Nov 2014.