PEAK6 Group’s NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD NSLP Stock Holding History

PEAK6 Group’s Portfolio NSLP Stock Details NSLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-9,400	Closed	-$40K	–	6027
2015 Q2	$40K	Sell	9,400 -29,200	-76%	-$147K	﹤0.01%	4646
2015 Q1	$189K	Buy	38,600 +8,000	+26%	+$55.2K	﹤0.01%	3491
2014 Q4	$220K	Buy	+30,600	New	+$471K	﹤0.01%	3310

Other funds holding NSLP

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

OCM

Oakwood Capital Management Los Angeles, California $388M AUM 39.47% 1-Year Est. Return

PEAK6 Group's NSLP Position: Q3 2015 in Review

PEAK6 Group sold out of NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD (NSLP) in Q3 2015, closing a stake of 2,264 shares — an estimated $10K sold.

PEAK6 Group first reported a position in NSLP in Q4 2014 and held it in 3 quarters. The position peaked at $162K in Q4 2014. 2 funds tracked by Wall St. Rank hold NSLP as of Q3 2015.

PEAK6 Group reported no remaining NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD position as of Q3 2015 after selling out during the quarter.
PEAK6 Group sold 2,264 NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD shares in Q3 2015, an estimated $10K.
PEAK6 Group first reported a position in NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD in Q4 2014 and held it in 3 quarters.
PEAK6 Group's NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD position peaked at $162K in Q4 2014.
2 funds tracked by Wall St. Rank held NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD as of Q3 2015.

Based on PEAK6 Group's 13F filing for Q3 2015, filed 16 Nov 2015.