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	-122,500	Closed	-$82K	–	5525
2015 Q4	$82K	Hold	122,500	–	–	﹤0.01%	4069
2015 Q3	$249K	Sell	122,500 -20,300	-14%	-$60.4K	﹤0.01%	3545
2015 Q2	$680K	Sell	142,800 -21,300	-13%	-$123K	﹤0.01%	2443
2015 Q1	$899K	Sell	164,100 -270,000	-62%	-$1.82M	0.01%	1982
2014 Q4	$3.04M	Buy	434,100 +337,700	+350%	+$4.63M	0.02%	984
2014 Q3	$1.96M	Sell	96,400 -20,000	-17%	-$439K	0.02%	1266
2014 Q2	$2.58M	Sell	116,400 -4,200	-3%	-$87.5K	0.02%	908
2014 Q1	$2.41M	Buy	120,600 +17,600	+17%	+$358K	0.02%	1128
2013 Q4	$2.1M	Sell	103,000 -25,400	-20%	-$484K	0.01%	1415
2013 Q3	$1.18M	Buy	128,400 +111,600	+664%	+$1.98M	0.01%	2017
2013 Q2	$307	Buy	+16,800	New	+$322K	﹤0.01%	3249

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.