PEAK6 Group’s CrossAmerica Partners CAPL Stock Holding History

PEAK6 Group’s Portfolio CAPL Stock Details CAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$123K	Sell	7,300 -9,600	-57%	-$181K	﹤0.01%	3612
2018 Q1	$347K	Buy	+16,900	New	+$390K	﹤0.01%	2916
2017 Q3	–	Sell	-12,700	Closed	-$324K	–	4427
2017 Q2	$324K	Sell	12,700 -5,700	-31%	-$143K	﹤0.01%	2923
2017 Q1	$482K	Buy	+18,400	New	+$478K	﹤0.01%	2286
2016 Q3	–	Sell	-5,000	Closed	-$123K	–	4324
2016 Q2	$123K	Sell	5,000 -9,500	-66%	-$226K	﹤0.01%	3460
2016 Q1	$353K	Sell	14,500 -800	-5%	-$17.6K	﹤0.01%	2611
2015 Q4	$397K	Sell	15,300 -24,200	-61%	-$599K	﹤0.01%	2821
2015 Q3	$901K	Buy	+39,500	New	+$997K	﹤0.01%	2294
2015 Q2	–	Sell	-700	Closed	-$23K	–	5023
2015 Q1	$23K	Buy	+700	New	+$25.3K	﹤0.01%	4467

Other funds holding CAPL

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

COPPSERS

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

MOACM

Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PEAK6 Group's CAPL Position: Q2 2018 in Review

PEAK6 Group sold out of CrossAmerica Partners (CAPL) in Q2 2018, closing a stake of 12,003 shares — an estimated $226K sold.

PEAK6 Group first reported a position in CAPL in Q1 2015 and held it in 4 quarters. The position peaked at $298K in Q1 2015. 47 funds tracked by Wall St. Rank hold CAPL as of Q2 2018.

PEAK6 Group reported no remaining CrossAmerica Partners position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 12,003 CrossAmerica Partners shares in Q2 2018, an estimated $226K.
PEAK6 Group first reported a position in CrossAmerica Partners in Q1 2015 and held it in 4 quarters.
PEAK6 Group's CrossAmerica Partners position peaked at $298K in Q1 2015.
47 funds tracked by Wall St. Rank held CrossAmerica Partners as of Q2 2018.

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