PEAK6 Group’s ENI E Stock Holding History

PEAK6 Group’s Portfolio E Stock Details E Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$3K	Sell	76 -1,331	-95%	-$50K	﹤0.01%	4191
2018 Q1	$50K	Buy	+1,407	New	+$48.8K	﹤0.01%	3964
2017 Q3	–	Sell	-11,163	Closed	-$352K	–	4521
2017 Q2	$336K	Buy	+11,163	New	+$354K	﹤0.01%	2882
2016 Q3	–	Sell	-1,159	Closed	-$37K	–	4372
2016 Q2	$37K	Buy	+1,159	New	+$35.7K	﹤0.01%	3943
2015 Q4	–	Sell	-4,792	Closed	-$150K	–	4870
2015 Q3	$150K	Buy	+4,792	New	+$160K	﹤0.01%	3992
2015 Q2	–	Sell	-1,393	Closed	-$51.3K	–	5092
2015 Q1	$48K	Sell	1,393 -5,805	-81%	-$202K	﹤0.01%	4281
2014 Q4	$251K	Buy	7,198 +1,488	+26%	+$59.4K	﹤0.01%	3190
2014 Q3	$270K	Buy	+5,710	New	+$289K	﹤0.01%	3038
2013 Q4	–	Sell	-15,602	Closed	-$746K	–	4985
2013 Q3	$359K	Sell	15,602 -2,544	-14%	-$114K	﹤0.01%	3124
2013 Q2	$745	Buy	+18,146	New	+$832K	﹤0.01%	2409

Other funds holding E

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

PEAK6 Group's E Position: Q2 2018 in Review

PEAK6 Group reduced its ENI (E) stake by 95% in Q2 2018, selling an estimated $50K and leaving 76 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #4191.

PEAK6 Group first reported a position in E in Q2 2013 and has held it in 10 quarters since. The position peaked at $359K in Q3 2013. 169 funds tracked by Wall St. Rank hold E as of Q2 2018.

PEAK6 Group held 76 shares of ENI worth $3K as of Q2 2018.
PEAK6 Group sold 1,331 ENI shares in Q2 2018, an estimated $50K.
ENI made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #4191 holding.
PEAK6 Group first reported a position in ENI in Q2 2013 and has held it in 10 quarters since.
PEAK6 Group's ENI position peaked at $359K in Q3 2013.
169 funds tracked by Wall St. Rank held ENI as of Q2 2018.

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