PEAK6 Group’s 02Micro International OIIM Stock Holding History

PEAK6 Group’s Portfolio OIIM Stock Details OIIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-22,500	Closed	-$59K	–	5592
2015 Q1	$59K	Buy	+22,500	New	+$55.4K	﹤0.01%	4199

Other funds holding OIIM

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

PCM

Potomac Capital Management New York $115M AUM

SST

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

PEAK6 Group's OIIM Position: Q2 2015 in Review

PEAK6 Group sold out of 02Micro International (OIIM) in Q2 2015, closing a stake of 11,149 shares — an estimated $29K sold.

PEAK6 Group first reported a position in OIIM in Q1 2015 and held it in 1 quarter. The position peaked at $29K in Q1 2015. 18 funds tracked by Wall St. Rank hold OIIM as of Q2 2015.

PEAK6 Group reported no remaining 02Micro International position as of Q2 2015 after selling out during the quarter.
PEAK6 Group sold 11,149 02Micro International shares in Q2 2015, an estimated $29K.
PEAK6 Group first reported a position in 02Micro International in Q1 2015 and held it in 1 quarter.
PEAK6 Group's 02Micro International position peaked at $29K in Q1 2015.
18 funds tracked by Wall St. Rank held 02Micro International as of Q2 2015.

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