PEAK6 Group’s AXIA Energia American Depositary Shares Preferred Class B1 AXIA.PR Stock Holding History

PEAK6 Group’s Portfolio AXIA.PR Stock Details AXIA.PR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-17,000	Closed	-$80K	–	4710
2014 Q1	$80K	Hold	17,000	–	–	﹤0.01%	4078
2013 Q4	$75K	Sell	17,000 -21,200	-55%	-$102K	﹤0.01%	4168
2013 Q3	$89.1K	Buy	38,200 +15,000	+65%	+$62.2K	﹤0.01%	4261
2013 Q2	$92	Buy	+23,200	New	+$109K	﹤0.01%	4155

Other funds holding AXIA.PR

TGI

Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

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

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

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

RFC

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PEAK6 Group's AXIA.PR Position: Q2 2014 in Review

PEAK6 Group sold out of AXIA Energia American Depositary Shares Preferred Class B1 (AXIA.PR) in Q2 2014, closing a stake of 13,200 shares — an estimated $62K sold.

PEAK6 Group first reported a position in AXIA.PR in Q2 2013 and held it in 4 quarters. The position peaked at $62K in Q1 2014. 44 funds tracked by Wall St. Rank hold AXIA.PR as of Q2 2014.

PEAK6 Group reported no remaining AXIA Energia American Depositary Shares Preferred Class B1 position as of Q2 2014 after selling out during the quarter.
PEAK6 Group sold 13,200 AXIA Energia American Depositary Shares Preferred Class B1 shares in Q2 2014, an estimated $62K.
PEAK6 Group first reported a position in AXIA Energia American Depositary Shares Preferred Class B1 in Q2 2013 and held it in 4 quarters.
PEAK6 Group's AXIA Energia American Depositary Shares Preferred Class B1 position peaked at $62K in Q1 2014.
44 funds tracked by Wall St. Rank held AXIA Energia American Depositary Shares Preferred Class B1 as of Q2 2014.

Based on PEAK6 Group's 13F filing for Q2 2014, filed 14 Aug 2014.