PEAK6 Group’s Carbo Ceramics Inc. CRR Stock Holding History

PEAK6 Group’s Portfolio CRR Stock Details CRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-52,500	Closed	-$549K	–	5320
2016 Q4	$549K	Buy	52,500 +23,700	+82%	+$211K	﹤0.01%	2423
2016 Q3	$315K	Buy	28,800 +400	+1%	+$5.14K	﹤0.01%	2754
2016 Q2	$372K	Buy	+28,400	New	+$382K	﹤0.01%	2629
2015 Q3	–	Sell	-7,000	Closed	-$291K	–	5821
2015 Q2	$291K	Hold	7,000	–	–	﹤0.01%	3345
2015 Q1	$214K	Sell	7,000 -39,400	-85%	-$1.38M	﹤0.01%	3382
2014 Q4	$1.86M	Buy	46,400 +20,900	+82%	+$975K	0.01%	1395
2014 Q3	$1.51M	Buy	25,500 +12,500	+96%	+$1.43M	0.01%	1492
2014 Q2	$2M	Sell	13,000 -28,500	-69%	-$3.93M	0.02%	1067
2014 Q1	$5.73M	Buy	41,500 +28,700	+224%	+$3.4M	0.05%	550
2013 Q4	$1.49M	Sell	12,800 -4,200	-25%	-$478K	0.01%	1687
2013 Q3	$843K	Sell	17,000 -200	-1%	-$17K	0.01%	2345
2013 Q2	$1.16K	Buy	+17,200	New	+$1.27M	﹤0.01%	2010

Other funds holding CRR

Fidelity Investments

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Schroder Investment Management Group

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Energy Opportunities Capital Management Austin, Texas $34.4M AUM 54.2% 1-Year Est. Return