PEAK6 Group’s Vaalco Energy EGY Stock Holding History

PEAK6 Group’s Portfolio EGY Stock Details EGY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-8,400	Closed	-$21K	–	5098
2015 Q1	$21K	Sell	8,400 -33,900	-80%	-$165K	﹤0.01%	4492
2014 Q4	$193K	Buy	42,300 +11,700	+38%	+$76.2K	﹤0.01%	3399
2014 Q3	$260K	Buy	30,600 +4,800	+19%	+$38.8K	﹤0.01%	3062
2014 Q2	$187K	Sell	25,800 -2,200	-8%	-$16.7K	﹤0.01%	3276
2014 Q1	$239K	Buy	28,000 +27,900	+27,900%	+$187K	﹤0.01%	3258
2013 Q4	$1K	Buy	+100	New	+$599	﹤0.01%	4802

Other funds holding EGY

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

WIM

Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PEAK6 Group's EGY Position: Q2 2015 in Review

PEAK6 Group sold out of Vaalco Energy (EGY) in Q2 2015, closing a stake of 3,845 shares — an estimated $9K sold.

PEAK6 Group first reported a position in EGY in Q2 2013 and held it in 6 quarters. The position peaked at $67.1K in Q3 2013. 105 funds tracked by Wall St. Rank hold EGY as of Q2 2015.

PEAK6 Group reported no remaining Vaalco Energy position as of Q2 2015 after selling out during the quarter.
PEAK6 Group sold 3,845 Vaalco Energy shares in Q2 2015, an estimated $9K.
PEAK6 Group first reported a position in Vaalco Energy in Q2 2013 and held it in 6 quarters.
PEAK6 Group's Vaalco Energy position peaked at $67.1K in Q3 2013.
105 funds tracked by Wall St. Rank held Vaalco Energy as of Q2 2015.

Based on PEAK6 Group's 13F filing for Q2 2015, filed 11 Aug 2015.