PG
ORAN

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
-49,400
Closed -$811K – 4807
2016
Q2 		$811K Buy
49,400
+46,100
+1,397% +$770K 0.01% 1973
2016
Q1 		$57K Sell
3,300
-13,600
-80% -$235K ﹤0.01% 3852
2015
Q4 		$281K Sell
16,900
-9,100
-35% -$153K ﹤0.01% 3128
2015
Q3 		$393K Sell
26,000
-112,500
-81% -$1.79M ﹤0.01% 3102
2015
Q2 		$2.13M Buy
138,500
+72,800
+111% +$1.17M 0.01% 1424
2015
Q1 		$1.05M Buy
65,700
+32,200
+96% +$554K 0.01% 1832
2014
Q4 		$567K Buy
33,500
+13,500
+68% +$214K ﹤0.01% 2477
2014
Q3 		$295K Sell
20,000
-93,800
-82% -$1.43M ﹤0.01% 2957
2014
Q2 		$1.8M Sell
113,800
-26,200
-19% -$419K 0.02% 1139
2014
Q1 		$2.06M Buy
140,000
+123,500
+748% +$1.61M 0.02% 1229
2013
Q4 		$204K Sell
16,500
-16,900
-51% -$219K ﹤0.01% 3501
2013
Q3 		$209K Buy
+33,400
New +$349K ﹤0.01% 3654

Other funds holding ORAN

CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
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
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.