PEAK6 Group’s Bellatrix Exploration Ltd. BXE Stock Holding History

PEAK6 Group’s Portfolio BXE Stock Details BXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,602	Closed	-$20K	–	5701
2015 Q3	$20K	Sell	2,602 -2,323	-47%	-$21.7K	﹤0.01%	4880
2015 Q2	$57K	Buy	+4,925	New	+$70.4K	﹤0.01%	4523
2014 Q4	–	Sell	-1,708	Closed	-$53K	–	5492
2014 Q3	$53K	Sell	1,708 -2,281	-57%	-$85.2K	﹤0.01%	4118
2014 Q2	$174K	Buy	3,989 +2,312	+138%	+$105K	﹤0.01%	3344
2014 Q1	$71K	Buy	1,677 +903	+117%	+$34.3K	﹤0.01%	4134
2013 Q4	$28K	Buy	+774	New	+$28.3K	﹤0.01%	4522

Other funds holding BXE

Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

PCM

Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

PEAK6 Group's BXE Position: Q4 2015 in Review

PEAK6 Group sold out of Bellatrix Exploration Ltd. (BXE) in Q4 2015, closing a stake of 2,602 shares — an estimated $20K sold.

PEAK6 Group first reported a position in BXE in Q4 2013 and held it in 6 quarters. The position peaked at $174K in Q2 2014. 74 funds tracked by Wall St. Rank hold BXE as of Q4 2015.

PEAK6 Group reported no remaining Bellatrix Exploration Ltd. position as of Q4 2015 after selling out during the quarter.
PEAK6 Group sold 2,602 Bellatrix Exploration Ltd. shares in Q4 2015, an estimated $20K.
PEAK6 Group first reported a position in Bellatrix Exploration Ltd. in Q4 2013 and held it in 6 quarters.
PEAK6 Group's Bellatrix Exploration Ltd. position peaked at $174K in Q2 2014.
74 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q4 2015.

Based on PEAK6 Group's 13F filing for Q4 2015, filed 16 Feb 2016.