PEAK6 Group’s Braskem BAK Stock Holding History

PEAK6 Group’s Portfolio BAK Stock Details BAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$172K	Sell	6,600 -3,500	-35%	-$90.3K	﹤0.01%	3431
2018 Q1	$293K	Buy	+10,100	New	+$294K	﹤0.01%	3058
2017 Q4	–	Sell	-37,100	Closed	-$992K	–	4093
2017 Q3	$992K	Buy	37,100 +29,000	+358%	+$712K	0.01%	1975
2017 Q2	$168K	Sell	8,100 -2,000	-20%	-$41.3K	﹤0.01%	3503
2017 Q1	$206K	Buy	+10,100	New	+$213K	﹤0.01%	3054
2015 Q4	–	Sell	-16,300	Closed	-$137K	–	4726
2015 Q3	$137K	Buy	+16,300	New	+$126K	﹤0.01%	4075
2014 Q2	–	Sell	-10,200	Closed	-$159K	–	4604
2014 Q1	$159K	Buy	+10,200	New	+$154K	﹤0.01%	3602
2013 Q4	–	Sell	-18,600	Closed	-$148K	–	4880
2013 Q3	$148K	Buy	+18,600	New	+$285K	﹤0.01%	3916

Other funds holding BAK

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

PEAK6 Group's BAK Position: Q2 2018 in Review

PEAK6 Group opened a new position in Braskem (BAK) in Q2 2018: 615 shares worth $16K. The stake represents ﹤0.01% of the portfolio and ranks #4096 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in BAK as recently as Q1 2017.

PEAK6 Group first reported a position in BAK in Q2 2013 and has held it in 4 quarters since. The position peaked at $801K in Q1 2017. 98 funds tracked by Wall St. Rank hold BAK as of Q2 2018.

PEAK6 Group held 615 shares of Braskem worth $16K as of Q2 2018.
Braskem was a new PEAK6 Group position in Q2 2018.
Braskem made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #4096 holding.
PEAK6 Group first reported a position in Braskem in Q2 2013 and has held it in 4 quarters since.
PEAK6 Group's Braskem position peaked at $801K in Q1 2017.
98 funds tracked by Wall St. Rank held Braskem as of Q2 2018.

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