PEAK6 Group’s EDAP TMS S.A. FOCL Stock Holding History

PEAK6 Group’s Portfolio FOCL Stock Details FOCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,400	Closed	-$3K	–	4760
2014 Q3	$3K	Buy	+2,400	New	+$6.56K	﹤0.01%	4557

Other funds holding FOCL

Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCB

Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return

PEAK6 Group's FOCL Position: Q4 2014 in Review

PEAK6 Group sold out of EDAP TMS S.A. (FOCL) in Q4 2014, closing a stake of 2,400 shares — an estimated $3K sold.

PEAK6 Group first reported a position in FOCL in Q3 2014 and held it in 1 quarter. The position peaked at $3K in Q3 2014. 17 funds tracked by Wall St. Rank hold FOCL as of Q4 2014.

PEAK6 Group reported no remaining EDAP TMS S.A. position as of Q4 2014 after selling out during the quarter.
PEAK6 Group sold 2,400 EDAP TMS S.A. shares in Q4 2014, an estimated $3K.
PEAK6 Group first reported a position in EDAP TMS S.A. in Q3 2014 and held it in 1 quarter.
PEAK6 Group's EDAP TMS S.A. position peaked at $3K in Q3 2014.
17 funds tracked by Wall St. Rank held EDAP TMS S.A. as of Q4 2014.

Based on PEAK6 Group's 13F filing for Q4 2014, filed 11 Feb 2015.