PEAK6 Group’s KNOT Offshore Partners KNOP Stock Holding History

PEAK6 Group’s Portfolio KNOP Stock Details KNOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-7,400	Closed	-$174K	–	4442
2017 Q3	$174K	Sell	7,400 -2,200	-23%	-$50.9K	﹤0.01%	3409
2017 Q2	$220K	Buy	9,600 +8,600	+860%	+$196K	﹤0.01%	3260
2017 Q1	$23K	Buy	+1,000	New	+$22.2K	﹤0.01%	4027
2016 Q3	–	Sell	-2,000	Closed	-$37K	–	4483
2016 Q2	$37K	Sell	2,000 -2,000	-50%	-$36.2K	﹤0.01%	3945
2016 Q1	$66K	Sell	4,000 -17,600	-81%	-$253K	﹤0.01%	3798
2015 Q4	$291K	Sell	21,600 -3,400	-14%	-$52.2K	﹤0.01%	3095
2015 Q3	$370K	Buy	25,000 +23,500	+1,567%	+$402K	﹤0.01%	3175
2015 Q2	$29K	Buy	1,500 +400	+36%	+$9.56K	﹤0.01%	4716
2015 Q1	$27K	Sell	1,100 -5,500	-83%	-$123K	﹤0.01%	4438
2014 Q4	$147K	Buy	+6,600	New	+$149K	﹤0.01%	3610

Other funds holding KNOP

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

KACA

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

SGCA

Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

PEAK6 Group's KNOP Position: Q2 2018 in Review

PEAK6 Group increased its KNOT Offshore Partners (KNOP) stake by 30% in Q2 2018, buying an estimated $43.9K and bringing the position to 9,163 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #3328.

PEAK6 Group first reported a position in KNOP in Q3 2013 and has held it in 13 quarters since. The position peaked at $226K in Q2 2017. 52 funds tracked by Wall St. Rank hold KNOP as of Q2 2018.

PEAK6 Group held 9,163 shares of KNOT Offshore Partners worth $203K as of Q2 2018.
PEAK6 Group bought 2,115 KNOT Offshore Partners shares in Q2 2018, an estimated $43.9K.
KNOT Offshore Partners made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3328 holding.
PEAK6 Group first reported a position in KNOT Offshore Partners in Q3 2013 and has held it in 13 quarters since.
PEAK6 Group's KNOT Offshore Partners position peaked at $226K in Q2 2017.
52 funds tracked by Wall St. Rank held KNOT Offshore Partners as of Q2 2018.

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