PEAK6 Group’s Noble Corporation NE Stock Holding History

PEAK6 Group’s Portfolio NE Stock Details NE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-49,786	Closed	-$948K	–	5351
2014 Q3	$1.11M	Buy	49,786 +36,168	+266%	+$975K	0.01%	1738
2014 Q2	$399K	Sell	13,618 -4,604	-25%	-$126K	﹤0.01%	2534
2014 Q1	$521K	Sell	18,222 -68,452	-79%	-$1.93M	﹤0.01%	2509
2013 Q4	$2.84M	Sell	86,674 -102,075	-54%	-$3.39M	0.02%	1151
2013 Q3	$3.12M	Buy	188,749 +49,674	+36%	+$1.69M	0.02%	1173
2013 Q2	$4.57K	Buy	+139,075	New	+$4.65M	0.02%	827

Other funds holding NE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PEAK6 Group's NE Position: Q4 2014 in Review

PEAK6 Group sold out of Noble Corporation (NE) in Q4 2014, closing a stake of 49,786 shares — an estimated $948K sold.

PEAK6 Group first reported a position in NE in Q2 2013 and held it in 6 quarters. The position peaked at $3.12M in Q3 2013. 409 funds tracked by Wall St. Rank hold NE as of Q4 2014.

PEAK6 Group reported no remaining Noble Corporation position as of Q4 2014 after selling out during the quarter.
PEAK6 Group sold 49,786 Noble Corporation shares in Q4 2014, an estimated $948K.
PEAK6 Group first reported a position in Noble Corporation in Q2 2013 and held it in 6 quarters.
PEAK6 Group's Noble Corporation position peaked at $3.12M in Q3 2013.
409 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2014.

Based on PEAK6 Group's 13F filing for Q4 2014, filed 11 Feb 2015.