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	$650K	Buy	+25,000	New	+$645K	﹤0.01%	2349
2017 Q3	–	Sell	-7,600	Closed	-$157K	–	4378
2017 Q2	$157K	Sell	7,600 -66,300	-90%	-$1.37M	﹤0.01%	3554
2017 Q1	$1.5M	Buy	73,900 +44,600	+152%	+$939K	0.01%	1349
2016 Q4	$621K	Buy	+29,300	New	+$518K	﹤0.01%	2309
2015 Q4	–	Sell	-5,300	Closed	-$45K	–	4727
2015 Q3	$45K	Buy	+5,300	New	+$40.9K	﹤0.01%	4671
2013 Q4	–	Sell	-2,000	Closed	-$16K	–	4881
2013 Q3	$16K	Sell	2,000 -8,800	-81%	-$135K	﹤0.01%	4847
2013 Q2	$161	Buy	+10,800	New	+$169K	﹤0.01%	3804

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.