PEAK6 Group’s NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) NBG Stock Holding History

PEAK6 Group’s Portfolio NBG Stock Details NBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-120,000	Closed	-$215K	–	5784
2014 Q4	$215K	Hold	120,000	–	–	﹤0.01%	3327
2014 Q3	$361K	Hold	120,000	–	–	﹤0.01%	2776
2014 Q2	$442K	Sell	120,000 -356,000	-75%	-$1.43M	﹤0.01%	2417
2014 Q1	$2.64M	Sell	476,000 -259,500	-35%	-$1.33M	0.02%	1050
2013 Q4	$4.12M	Buy	735,500 +438,500	+148%	+$2.45M	0.03%	874
2013 Q3	$602K	Buy	+297,000	New	+$1.13M	﹤0.01%	2643

Other funds holding NBG

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

ESG

Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

PEAK6 Group's NBG Position: Q2 2014 in Review

PEAK6 Group sold out of NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) (NBG) in Q2 2014, closing a stake of 2,200 shares — an estimated $8.81K sold.

PEAK6 Group first reported a position in NBG in Q4 2013 and held it in 2 quarters. The position peaked at $416K in Q4 2013. 88 funds tracked by Wall St. Rank hold NBG as of Q2 2014.

PEAK6 Group reported no remaining NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position as of Q2 2014 after selling out during the quarter.
PEAK6 Group sold 2,200 NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) shares in Q2 2014, an estimated $8.81K.
PEAK6 Group first reported a position in NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) in Q4 2013 and held it in 2 quarters.
PEAK6 Group's NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position peaked at $416K in Q4 2013.
88 funds tracked by Wall St. Rank held NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) as of Q2 2014.

Based on PEAK6 Group's 13F filing for Q2 2014, filed 14 Aug 2014.