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
2018 Q2	$57K	Hold	9,000	–	–	﹤0.01%	3893
2018 Q1	$33K	Buy	+9,000	New	+$40.1K	﹤0.01%	4054
2017 Q1	–	Sell	-3,000	Closed	-$18K	–	5282
2016 Q4	$18K	Sell	3,000 -300	-9%	-$1.77K	﹤0.01%	4455
2016 Q3	$21K	Buy	3,300 +3,100	+1,550%	+$20.8K	﹤0.01%	4091
2016 Q2	$2K	Sell	200 -14,900	-99%	-$142K	﹤0.01%	4215
2016 Q1	$156K	Sell	15,100 -92,300	-86%	-$838K	﹤0.01%	3339
2015 Q4	$1.13M	Buy	107,400 +45,600	+74%	+$574K	0.01%	1818
2015 Q3	$674K	Sell	61,800 -9,000	-13%	-$113K	﹤0.01%	2601
2015 Q2	$1.09M	Sell	70,800 -5,000	-7%	-$82.5K	0.01%	2006
2015 Q1	$1.08M	Sell	75,800 -20,900	-22%	-$339K	0.01%	1801
2014 Q4	$1.6M	Buy	96,700 +13,800	+17%	+$263K	0.01%	1545
2014 Q3	$1.84M	Buy	82,900 +71,231	+610%	+$1.92M	0.01%	1316
2014 Q2	$342K	Sell	11,669 -24,710	-68%	-$679K	﹤0.01%	2684
2014 Q1	$1.04M	Sell	36,379 -56,628	-61%	-$1.6M	0.01%	1833
2013 Q4	$3.05M	Sell	93,007 -39,239	-30%	-$1.3M	0.02%	1101
2013 Q3	$2.19M	Buy	132,246 +62,119	+89%	+$2.11M	0.01%	1459
2013 Q2	$2.3K	Buy	+70,127	New	+$2.35M	0.01%	1393

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.