PEAK6 Group’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

PEAK6 Group’s Portfolio HOT Stock Details HOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-50,300	Closed	-$4.08M	–	6070
2015 Q2	$4.08M	Sell	50,300 -38,700	-43%	-$3.24M	0.02%	967
2015 Q1	$7.43M	Buy	89,000 +62,100	+231%	+$4.86M	0.06%	464
2014 Q4	$2.18M	Buy	26,900 +6,500	+32%	+$507K	0.02%	1252
2014 Q3	$1.7M	Sell	20,400 -10,800	-35%	-$891K	0.01%	1384
2014 Q2	$2.52M	Buy	31,200 +3,100	+11%	+$244K	0.02%	917
2014 Q1	$2.24M	Sell	28,100 -8,800	-24%	-$688K	0.02%	1181
2013 Q4	$2.93M	Buy	36,900 +36,700	+18,350%	+$2.68M	0.02%	1126
2013 Q3	$7.01K	Sell	200 -27,300	-99%	-$1.81M	﹤0.01%	4951
2013 Q2	$1.74K	Buy	+27,500	New	+$1.79M	0.01%	1658

Other funds holding HOT

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

PEAK6 Group's HOT Position: Q2 2015 in Review

PEAK6 Group sold out of STARWOOD HOTELS & RESORTS WORLDWIDE, INC. (HOT) in Q2 2015, closing a stake of 17,761 shares — an estimated $1.49M sold.

PEAK6 Group first reported a position in HOT in Q2 2013 and held it in 8 quarters. The position peaked at $23.3M in Q2 2014. 487 funds tracked by Wall St. Rank hold HOT as of Q2 2015.

PEAK6 Group reported no remaining STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position as of Q2 2015 after selling out during the quarter.
PEAK6 Group sold 17,761 STARWOOD HOTELS & RESORTS WORLDWIDE, INC. shares in Q2 2015, an estimated $1.49M.
PEAK6 Group first reported a position in STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2013 and held it in 8 quarters.
PEAK6 Group's STARWOOD HOTELS & RESORTS WORLDWIDE, INC. position peaked at $23.3M in Q2 2014.
487 funds tracked by Wall St. Rank held STARWOOD HOTELS & RESORTS WORLDWIDE, INC. as of Q2 2015.

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