PEAK6 Group’s LORILLARD INC COM STK LO Stock Holding History

PEAK6 Group’s Portfolio LO Stock Details LO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-27,900	Closed	-$1.82M	–	5928
2015 Q1	$1.82M	Sell	27,900 -1,600	-5%	-$107K	0.01%	1361
2014 Q4	$1.86M	Hold	29,500	–	–	0.01%	1397
2014 Q3	$1.77M	Buy	29,500 +18,800	+176%	+$1.14M	0.01%	1356
2014 Q2	$652K	Sell	10,700 -3,300	-24%	-$192K	0.01%	2054
2014 Q1	$757K	Sell	14,000 -40,300	-74%	-$2.03M	0.01%	2120
2013 Q4	$2.75M	Sell	54,300 -139,500	-72%	-$6.95M	0.02%	1182
2013 Q3	$4.34M	Sell	193,800 -6,500	-3%	-$286K	0.03%	868
2013 Q2	$8.75K	Buy	+200,300	New	+$8.57M	0.03%	383

Other funds holding LO

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

PEAK6 Group's LO Position: Q2 2015 in Review

PEAK6 Group sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 79,626 shares — an estimated $5.2M sold.

PEAK6 Group first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $5.2M in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

PEAK6 Group reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
PEAK6 Group sold 79,626 LORILLARD INC COM STK shares in Q2 2015, an estimated $5.2M.
PEAK6 Group first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
PEAK6 Group's LORILLARD INC COM STK position peaked at $5.2M in Q1 2015.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

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