PEAK6 Group’s Dynegy, Inc. DYN Stock Holding History

PEAK6 Group’s Portfolio DYN Stock Details DYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-178,075	Closed	-$2.11M	–	5324
2017 Q4	$2.11M	Buy	178,075 +10,597	+6%	+$118K	0.01%	1364
2017 Q3	$1.64M	Buy	167,478 +150,036	+860%	+$1.34M	0.01%	1550
2017 Q2	$144K	Buy	+17,442	New	+$132K	﹤0.01%	3629
2017 Q1	–	Sell	-3,309	Closed	-$28K	–	5430
2016 Q4	$28K	Sell	3,309 -75,681	-96%	-$746K	﹤0.01%	4371
2016 Q3	$979K	Buy	78,990 +76,584	+3,183%	+$1.09M	0.01%	1787
2016 Q2	$41K	Buy	+2,406	New	+$41.8K	﹤0.01%	3918
2015 Q3	–	Sell	-36,197	Closed	-$918K	–	5884
2015 Q2	$1.06M	Buy	+36,197	New	+$1.18M	0.01%	2028
2015 Q1	–	Sell	-10,477	Closed	-$299K	–	5542
2014 Q4	$318K	Buy	10,477 +2,754	+36%	+$85K	﹤0.01%	2976
2014 Q3	$223K	Buy	7,723 +1,702	+28%	+$50.5K	﹤0.01%	3221
2014 Q2	$210K	Buy	+6,021	New	+$186K	﹤0.01%	3168

Other funds holding DYN

ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

PEAK6 Group's DYN Position: Q1 2018 in Review

PEAK6 Group sold out of Dynegy, Inc. (DYN) in Q1 2018, closing a stake of 178,075 shares — an estimated $2.11M sold.

PEAK6 Group first reported a position in DYN in Q2 2014 and held it in 10 quarters. The position peaked at $2.11M in Q4 2017. 165 funds tracked by Wall St. Rank hold DYN as of Q1 2018.

PEAK6 Group reported no remaining Dynegy, Inc. position as of Q1 2018 after selling out during the quarter.
PEAK6 Group sold 178,075 Dynegy, Inc. shares in Q1 2018, an estimated $2.11M.
PEAK6 Group first reported a position in Dynegy, Inc. in Q2 2014 and held it in 10 quarters.
PEAK6 Group's Dynegy, Inc. position peaked at $2.11M in Q4 2017.
165 funds tracked by Wall St. Rank held Dynegy, Inc. as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.