PEAK6 Group’s ENDEAVOUR INTERNATIONAL CORP NEW (NV) END Stock Holding History

PEAK6 Group’s Portfolio END Stock Details END Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-18,500	Closed	-$6K	–	5688
2014 Q3	$6K	Sell	18,500 -200,000	-92%	-$193K	﹤0.01%	4536
2014 Q2	$299K	Buy	218,500 +169,000	+341%	+$392K	﹤0.01%	2817
2014 Q1	$161K	Buy	49,500 +36,300	+275%	+$188K	﹤0.01%	3599
2013 Q4	$69K	Buy	+13,200	New	+$70.9K	﹤0.01%	4204

Other funds holding END

Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

PPA

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

PEAK6 Group's END Position: Q3 2014 in Review

PEAK6 Group sold out of ENDEAVOUR INTERNATIONAL CORP NEW (NV) (END) in Q3 2014, closing a stake of 23,707 shares — an estimated $22.9K sold.

PEAK6 Group first reported a position in END in Q4 2013 and held it in 3 quarters. The position peaked at $32K in Q2 2014. 49 funds tracked by Wall St. Rank hold END as of Q3 2014.

PEAK6 Group reported no remaining ENDEAVOUR INTERNATIONAL CORP NEW (NV) position as of Q3 2014 after selling out during the quarter.
PEAK6 Group sold 23,707 ENDEAVOUR INTERNATIONAL CORP NEW (NV) shares in Q3 2014, an estimated $22.9K.
PEAK6 Group first reported a position in ENDEAVOUR INTERNATIONAL CORP NEW (NV) in Q4 2013 and held it in 3 quarters.
PEAK6 Group's ENDEAVOUR INTERNATIONAL CORP NEW (NV) position peaked at $32K in Q2 2014.
49 funds tracked by Wall St. Rank held ENDEAVOUR INTERNATIONAL CORP NEW (NV) as of Q3 2014.

Based on PEAK6 Group's 13F filing for Q3 2014, filed 14 Nov 2014.