PEAK6 Group’s Global Partners GLP Stock Holding History

PEAK6 Group’s Portfolio GLP Stock Details GLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-146,300	Closed	-$2.85M	–	4535
2016 Q4	$2.85M	Buy	+146,300	New	+$2.36M	0.02%	1046
2016 Q1	–	Sell	-400	Closed	-$7K	–	4620
2015 Q4	$7K	Buy	+400	New	+$10.5K	﹤0.01%	4596
2015 Q3	–	Sell	-3,000	Closed	-$97K	–	5280
2015 Q2	$97K	Buy	3,000 +1,100	+58%	+$42.1K	﹤0.01%	4265
2015 Q1	$66K	Buy	+1,900	New	+$70.7K	﹤0.01%	4144

Other funds holding GLP

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

PEAK6 Group's GLP Position: Q2 2018 in Review

PEAK6 Group sold out of Global Partners (GLP) in Q2 2018, closing a stake of 2,505 shares — an estimated $38K sold.

PEAK6 Group first reported a position in GLP in Q4 2014 and held it in 6 quarters. The position peaked at $383K in Q2 2015. 60 funds tracked by Wall St. Rank hold GLP as of Q2 2018.

PEAK6 Group reported no remaining Global Partners position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 2,505 Global Partners shares in Q2 2018, an estimated $38K.
PEAK6 Group first reported a position in Global Partners in Q4 2014 and held it in 6 quarters.
PEAK6 Group's Global Partners position peaked at $383K in Q2 2015.
60 funds tracked by Wall St. Rank held Global Partners as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.