PEAK6 Group’s Orange ORAN Stock Holding History

PEAK6 Group’s Portfolio ORAN Stock Details ORAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-5,790	Closed	-$95K	–	4806
2016 Q2	$95K	Buy	+5,790	New	+$96.7K	﹤0.01%	3607
2015 Q3	–	Sell	-69,418	Closed	-$1.11M	–	5689
2015 Q2	$1.07M	Buy	69,418 +49,543	+249%	+$800K	0.01%	2019
2015 Q1	$318K	Buy	+19,875	New	+$342K	﹤0.01%	3011
2014 Q2	–	Sell	-10,649	Closed	-$170K	–	5246
2014 Q1	$156K	Buy	10,649 +4,251	+66%	+$55.4K	﹤0.01%	3622
2013 Q4	$79K	Buy	+6,398	New	+$82.8K	﹤0.01%	4149

Other funds holding ORAN

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

PEAK6 Group's ORAN Position: Q3 2016 in Review

PEAK6 Group sold out of Orange (ORAN) in Q3 2016, closing a stake of 5,790 shares — an estimated $95K sold.

PEAK6 Group first reported a position in ORAN in Q4 2013 and held it in 5 quarters. The position peaked at $1.07M in Q2 2015. 168 funds tracked by Wall St. Rank hold ORAN as of Q3 2016.

PEAK6 Group reported no remaining Orange position as of Q3 2016 after selling out during the quarter.
PEAK6 Group sold 5,790 Orange shares in Q3 2016, an estimated $95K.
PEAK6 Group first reported a position in Orange in Q4 2013 and held it in 5 quarters.
PEAK6 Group's Orange position peaked at $1.07M in Q2 2015.
168 funds tracked by Wall St. Rank held Orange as of Q3 2016.

Based on PEAK6 Group's 13F filing for Q3 2016, filed 14 Nov 2016.