PEAK6 Group’s NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS NKA Stock Holding History

PEAK6 Group’s Portfolio NKA Stock Details NKA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-18,100	Closed	-$32K	–	5843
2015 Q1	$32K	Sell	18,100 -100	-0.5%	-$258	﹤0.01%	4396
2014 Q4	$54K	Buy	18,200 +4,300	+31%	+$29.7K	﹤0.01%	4105
2014 Q3	$173K	Buy	+13,900	New	+$201K	﹤0.01%	3426
2014 Q2	–	Sell	-7,000	Closed	-$102K	–	5526
2014 Q1	$102K	Buy	+7,000	New	+$99.6K	﹤0.01%	3929
2013 Q4	–	Sell	-48,000	Closed	-$371K	–	5843
2013 Q3	$371K	Buy	48,000 +15,600	+48%	+$228K	﹤0.01%	3089
2013 Q2	$484	Buy	+32,400	New	+$472K	﹤0.01%	2825

Other funds holding NKA

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PEAK6 Group's NKA Position: Q2 2015 in Review

PEAK6 Group sold out of NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS (NKA) in Q2 2015, closing a stake of 14,396 shares — an estimated $26K sold.

PEAK6 Group first reported a position in NKA in Q2 2013 and held it in 6 quarters. The position peaked at $65K in Q1 2014. 35 funds tracked by Wall St. Rank hold NKA as of Q2 2015.

PEAK6 Group reported no remaining NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS position as of Q2 2015 after selling out during the quarter.
PEAK6 Group sold 14,396 NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS shares in Q2 2015, an estimated $26K.
PEAK6 Group first reported a position in NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS in Q2 2013 and held it in 6 quarters.
PEAK6 Group's NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS position peaked at $65K in Q1 2014.
35 funds tracked by Wall St. Rank held NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS as of Q2 2015.

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