PEAK6 Group’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

PEAK6 Group’s Portfolio LNCO Stock Details LNCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-47,900	Closed	-$49K	–	5663
2015 Q4	$49K	Sell	47,900 -29,000	-38%	-$58.6K	﹤0.01%	4287
2015 Q3	$208K	Buy	76,900 +28,400	+59%	+$125K	﹤0.01%	3710
2015 Q2	$458K	Sell	48,500 -24,500	-34%	-$274K	﹤0.01%	2856
2015 Q1	$699K	Sell	73,000 -19,100	-21%	-$205K	0.01%	2240
2014 Q4	$955K	Sell	92,100 -276,100	-75%	-$5.3M	0.01%	1990
2014 Q3	$10.7M	Sell	368,200 -253,600	-41%	-$7.66M	0.08%	294
2014 Q2	$19.5M	Buy	621,800 +492,800	+382%	+$13.9M	0.19%	93
2014 Q1	$3.49M	Buy	129,000 +79,000	+158%	+$2.41M	0.03%	860
2013 Q4	$1.54M	Buy	+50,000	New	+$1.53M	0.01%	1655
2013 Q3	–	Sell	-8,000	Closed	-$298	–	5985
2013 Q2	$298	Buy	+8,000	New	+$311K	﹤0.01%	3281

Other funds holding LNCO

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

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

PEAK6 Group's LNCO Position: Q1 2016 in Review

PEAK6 Group sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q1 2016, closing a stake of 37,817 shares — an estimated $39K sold.

PEAK6 Group first reported a position in LNCO in Q2 2013 and held it in 8 quarters. The position peaked at $17.7M in Q1 2014. 90 funds tracked by Wall St. Rank hold LNCO as of Q1 2016.

PEAK6 Group reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q1 2016 after selling out during the quarter.
PEAK6 Group sold 37,817 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q1 2016, an estimated $39K.
PEAK6 Group first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q2 2013 and held it in 8 quarters.
PEAK6 Group's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $17.7M in Q1 2014.
90 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q1 2016.

Based on PEAK6 Group's 13F filing for Q1 2016, filed 13 May 2016.