PEAK6 Group’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

PEAK6 Group’s Portfolio CVC Stock Details CVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-38,515	Closed	-$1.27M	–	5186
2016 Q1	$1.27M	Buy	+38,515	New	+$1.24M	0.01%	1481
2015 Q4	–	Sell	-76,634	Closed	-$2.42M	–	5759
2015 Q3	$2.49M	Buy	+76,634	New	+$2.09M	0.01%	1405
2014 Q3	–	Sell	-4,501	Closed	-$83.3K	–	5547
2014 Q2	$79K	Buy	+4,501	New	+$76.9K	﹤0.01%	3854
2014 Q1	–	Sell	-42,757	Closed	-$717K	–	5775
2013 Q4	$767K	Sell	42,757 -115,093	-73%	-$1.86M	0.01%	2282
2013 Q3	$1.33M	Buy	157,850 +107,117	+211%	+$1.96M	0.01%	1894
2013 Q2	$853	Buy	+50,733	New	+$758K	﹤0.01%	2281

Other funds holding CVC

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

PEAK6 Group's CVC Position: Q2 2016 in Review

PEAK6 Group sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 38,515 shares — an estimated $1.27M sold.

PEAK6 Group first reported a position in CVC in Q2 2013 and held it in 6 quarters. The position peaked at $2.49M in Q3 2015. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

PEAK6 Group reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
PEAK6 Group sold 38,515 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $1.27M.
PEAK6 Group first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 6 quarters.
PEAK6 Group's CABLEVISION SYS CP NY GRP CL-A position peaked at $2.49M in Q3 2015.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on PEAK6 Group's 13F filing for Q2 2016, filed 10 Aug 2016.