PEAK6 Group’s Dorchester Minerals DMLP Stock Holding History

PEAK6 Group’s Portfolio DMLP Stock Details DMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$30K	Sell	1,465 -2,759	-65%	-$51.2K	﹤0.01%	4019
2018 Q1	$68K	Buy	+4,224	New	+$66.9K	﹤0.01%	3869
2015 Q1	–	Sell	-6,748	Closed	-$172K	–	4833
2014 Q4	$172K	Buy	+6,748	New	+$178K	﹤0.01%	3482
2014 Q3	–	Sell	-77	Closed	-$2.5K	–	4757
2014 Q2	$2K	Sell	77 -3,913	-98%	-$109K	﹤0.01%	4514
2014 Q1	$105K	Buy	3,990 +976	+32%	+$24.7K	﹤0.01%	3899
2013 Q4	$78K	Buy	+3,014	New	+$74K	﹤0.01%	4152

Other funds holding DMLP

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

LCM

Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

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

ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PEAK6 Group's DMLP Position: Q2 2018 in Review

PEAK6 Group reduced its Dorchester Minerals (DMLP) stake by 65% in Q2 2018, selling an estimated $51.2K and leaving 1,465 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #4019.

PEAK6 Group first reported a position in DMLP in Q4 2013 and has held it in 6 quarters since. The position peaked at $172K in Q4 2014. 72 funds tracked by Wall St. Rank hold DMLP as of Q2 2018.

PEAK6 Group held 1,465 shares of Dorchester Minerals worth $30K as of Q2 2018.
PEAK6 Group sold 2,759 Dorchester Minerals shares in Q2 2018, an estimated $51.2K.
Dorchester Minerals made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #4019 holding.
PEAK6 Group first reported a position in Dorchester Minerals in Q4 2013 and has held it in 6 quarters since.
PEAK6 Group's Dorchester Minerals position peaked at $172K in Q4 2014.
72 funds tracked by Wall St. Rank held Dorchester Minerals as of Q2 2018.

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