PEAK6 Group’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

PEAK6 Group’s Portfolio HLSS Stock Details HLSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-72,300	Closed	-$1.2M	–	5951
2015 Q1	$1.2M	Sell	72,300 -210,300	-74%	-$3.47M	0.01%	1707
2014 Q4	$5.52M	Buy	+282,600	New	+$5.6M	0.04%	618
2014 Q3	–	Sell	-23,300	Closed	-$530K	–	5624
2014 Q2	$530K	Buy	23,300 +18,900	+430%	+$417K	0.01%	2263
2014 Q1	$95K	Sell	4,400 -4,700	-52%	-$100K	﹤0.01%	3983
2013 Q4	$209K	Sell	9,100 -5,700	-39%	-$131K	﹤0.01%	3482
2013 Q3	$163K	Buy	14,800 +1,100	+8%	+$26.1K	﹤0.01%	3832
2013 Q2	$328	Buy	+13,700	New	+$319K	﹤0.01%	3190

Other funds holding HLSS

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

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

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

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

SSG

Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

PEAK6 Group's HLSS Position: Q1 2015 in Review

PEAK6 Group sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q1 2015, closing a stake of 17,753 shares — an estimated $293K sold.

PEAK6 Group first reported a position in HLSS in Q1 2014 and held it in 2 quarters. The position peaked at $347K in Q4 2014. 127 funds tracked by Wall St. Rank hold HLSS as of Q1 2015.

PEAK6 Group reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q1 2015 after selling out during the quarter.
PEAK6 Group sold 17,753 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q1 2015, an estimated $293K.
PEAK6 Group first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q1 2014 and held it in 2 quarters.
PEAK6 Group's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $347K in Q4 2014.
127 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q1 2015.

Based on PEAK6 Group's 13F filing for Q1 2015, filed 13 May 2015.