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	$308K	Hold	8,300	–	–	﹤0.01%	2990
2018 Q1	$293K	Buy	+8,300	New	+$288K	﹤0.01%	3059
2017 Q4	–	Sell	-2,700	Closed	-$89K	–	4244
2017 Q3	$89K	Sell	2,700 -12,800	-83%	-$403K	﹤0.01%	3796
2017 Q2	$466K	Buy	+15,500	New	+$492K	﹤0.01%	2602
2017 Q1	–	Sell	-5,700	Closed	-$184K	–	4439
2016 Q4	$184K	Buy	+5,700	New	+$167K	﹤0.01%	3435
2016 Q3	–	Sell	-4,700	Closed	-$152K	–	4373
2016 Q2	$152K	Buy	+4,700	New	+$145K	﹤0.01%	3329
2015 Q4	–	Sell	-6,900	Closed	-$216K	–	4871
2015 Q3	$216K	Sell	6,900 -500	-7%	-$16.7K	﹤0.01%	3668
2015 Q2	$263K	Buy	7,400 +2,900	+64%	+$107K	﹤0.01%	3455
2015 Q1	$156K	Sell	4,500 -6,000	-57%	-$208K	﹤0.01%	3636
2014 Q4	$367K	Buy	10,500 +1,300	+14%	+$51.9K	﹤0.01%	2844
2014 Q3	$435K	Buy	9,200 +2,400	+35%	+$121K	﹤0.01%	2603
2014 Q2	$373K	Sell	6,800 -5,700	-46%	-$295K	﹤0.01%	2600
2014 Q1	$627K	Buy	12,500 +5,900	+89%	+$280K	0.01%	2326
2013 Q4	$320K	Sell	6,600 -64,300	-91%	-$3.08M	﹤0.01%	3087
2013 Q3	$3.26M	Buy	70,900 +43,400	+158%	+$1.95M	0.02%	1139
2013 Q2	$1.13M	Buy	+27,500	New	+$1.26M	﹤0.01%	2029

Other funds holding E

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $745K in Q2 2013. 168 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 $745K in Q2 2013.
168 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.