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
2015 Q4	–	Sell	-3,700	Closed	-$15K	–	5589
2015 Q3	$15K	Buy	+3,700	New	+$25K	﹤0.01%	4925
2014 Q4	–	Sell	-12,600	Closed	-$374K	–	5394
2014 Q3	$374K	Sell	12,600 -10,900	-46%	-$330K	﹤0.01%	2738
2014 Q2	$734K	Buy	23,500 +13,200	+128%	+$366K	0.01%	1937
2014 Q1	$256K	Buy	10,300 +5,000	+94%	+$134K	﹤0.01%	3191
2013 Q4	$149K	Sell	5,300 -33,300	-86%	-$916K	﹤0.01%	3754
2013 Q3	$522K	Buy	38,600 +36,800	+2,044%	+$994K	﹤0.01%	2779
2013 Q2	$48	Buy	+1,800	New	+$48.7K	﹤0.01%	4456

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.