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
2017 Q4	–	Sell	-12,500	Closed	-$413K	–	4243
2017 Q3	$413K	Buy	+12,500	New	+$394K	﹤0.01%	2691
2017 Q1	–	Sell	-1,100	Closed	-$35K	–	4438
2016 Q4	$35K	Buy	+1,100	New	+$32.2K	﹤0.01%	4312
2016 Q3	–	Sell	-1,100	Closed	-$36K	–	4371
2016 Q2	$36K	Buy	+1,100	New	+$33.9K	﹤0.01%	3950
2015 Q4	–	Sell	-7,600	Closed	-$238K	–	4869
2015 Q3	$238K	Sell	7,600 -22,000	-74%	-$736K	﹤0.01%	3584
2015 Q2	$1.05M	Buy	29,600 +28,000	+1,750%	+$1.03M	0.01%	2033
2015 Q1	$55K	Sell	1,600 -3,400	-68%	-$118K	﹤0.01%	4226
2014 Q4	$175K	Buy	5,000 +4,400	+733%	+$176K	﹤0.01%	3463
2014 Q3	$28K	Sell	600 -10,600	-95%	-$536K	﹤0.01%	4310
2014 Q2	$615K	Sell	11,200 -26,400	-70%	-$1.37M	0.01%	2111
2014 Q1	$1.89M	Buy	37,600 +17,900	+91%	+$848K	0.02%	1306
2013 Q4	$955K	Sell	19,700 -43,300	-69%	-$2.07M	0.01%	2090
2013 Q3	$1.45M	Buy	63,000 +57,300	+1,005%	+$2.58M	0.01%	1825
2013 Q2	$234	Buy	+5,700	New	+$261K	﹤0.01%	3480

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.