PEAK6 Group’s Legacy Reserves Inc. Common Stock LGCY Stock Holding History

PEAK6 Group’s Portfolio LGCY Stock Details LGCY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$105K	Sell	15,209 -26,230	-63%	-$162K	﹤0.01%	3677
2018 Q1	$195K	Buy	+41,439	New	+$123K	﹤0.01%	3368
2016 Q2	–	Sell	-16,584	Closed	-$16K	–	5035
2016 Q1	$16K	Buy	16,584 +13,609	+457%	+$14.8K	﹤0.01%	4145
2015 Q4	$5K	Sell	2,975 -45,447	-94%	-$149K	﹤0.01%	4615
2015 Q3	$198K	Buy	+48,422	New	+$327K	﹤0.01%	3752
2014 Q4	–	Sell	-13,352	Closed	-$396K	–	5395
2014 Q3	$396K	Buy	+13,352	New	+$405K	﹤0.01%	2695
2014 Q2	–	Sell	-8,320	Closed	-$230K	–	5379
2014 Q1	$207K	Buy	+8,320	New	+$223K	﹤0.01%	3400
2013 Q3	–	Sell	-10,202	Closed	-$275K	–	5686
2013 Q2	$271	Buy	+10,202	New	+$276K	﹤0.01%	3355

Other funds holding LGCY

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

XSC

X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PEAK6 Group's LGCY Position: Q2 2018 in Review

PEAK6 Group reduced its Legacy Reserves Inc. Common Stock (LGCY) stake by 63% in Q2 2018, selling an estimated $162K and leaving 15,209 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #3677.

PEAK6 Group first reported a position in LGCY in Q2 2013 and has held it in 8 quarters since. The position peaked at $396K in Q3 2014. 53 funds tracked by Wall St. Rank hold LGCY as of Q2 2018.

PEAK6 Group held 15,209 shares of Legacy Reserves Inc. Common Stock worth $105K as of Q2 2018.
PEAK6 Group sold 26,230 Legacy Reserves Inc. Common Stock shares in Q2 2018, an estimated $162K.
Legacy Reserves Inc. Common Stock made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3677 holding.
PEAK6 Group first reported a position in Legacy Reserves Inc. Common Stock in Q2 2013 and has held it in 8 quarters since.
PEAK6 Group's Legacy Reserves Inc. Common Stock position peaked at $396K in Q3 2014.
53 funds tracked by Wall St. Rank held Legacy Reserves Inc. Common Stock as of Q2 2018.

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