PEAK6 Group’s BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP BBEP Stock Holding History

PEAK6 Group’s Portfolio BBEP Stock Details BBEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,000	Closed	-$3K	–	5523
2015 Q4	$3K	Hold	5,000	–	–	﹤0.01%	4631
2015 Q3	$10K	Hold	5,000	–	–	﹤0.01%	4969
2015 Q2	$24K	Sell	5,000 -3,200	-39%	-$18.5K	﹤0.01%	4764
2015 Q1	$45K	Sell	8,200 -137,600	-94%	-$926K	﹤0.01%	4310
2014 Q4	$1.02M	Buy	145,800 +134,300	+1,168%	+$1.84M	0.01%	1936
2014 Q3	$234K	Buy	11,500 +6,500	+130%	+$143K	﹤0.01%	3176
2014 Q2	$111K	Sell	5,000 -15,700	-76%	-$327K	﹤0.01%	3660
2014 Q1	$413K	Sell	20,700 -3,400	-14%	-$69.1K	﹤0.01%	2736
2013 Q4	$490K	Sell	24,100 -96,500	-80%	-$1.84M	﹤0.01%	2681
2013 Q3	$1.11M	Buy	120,600 +92,600	+331%	+$1.65M	0.01%	2074
2013 Q2	$511	Buy	+28,000	New	+$537K	﹤0.01%	2761

Other funds holding BBEP

ACM

Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return

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

PEAK6 Group's BBEP Position: Q1 2016 in Review

PEAK6 Group sold out of BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP (BBEP) in Q1 2016, closing a stake of 122,416 shares — an estimated $82K sold.

PEAK6 Group first reported a position in BBEP in Q2 2013 and held it in 11 quarters. The position peaked at $2.81M in Q4 2014. 99 funds tracked by Wall St. Rank hold BBEP as of Q1 2016.

PEAK6 Group reported no remaining BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position as of Q1 2016 after selling out during the quarter.
PEAK6 Group sold 122,416 BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP shares in Q1 2016, an estimated $82K.
PEAK6 Group first reported a position in BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP in Q2 2013 and held it in 11 quarters.
PEAK6 Group's BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP position peaked at $2.81M in Q4 2014.
99 funds tracked by Wall St. Rank held BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP as of Q1 2016.

Based on PEAK6 Group's 13F filing for Q1 2016, filed 13 May 2016.