PEAK6 Group’s Pacific Drilling S A PACD Stock Holding History

PEAK6 Group’s Portfolio PACD Stock Details PACD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-700	Closed	-$9K	–	5942
2015 Q3	$9K	Hold	700	–	–	﹤0.01%	4984
2015 Q2	$20K	Buy	+700	New	+$28.2K	﹤0.01%	4800
2014 Q2	–	Sell	-80	Closed	-$9K	–	5795
2014 Q1	$9K	Sell	80 -460	-85%	-$48.3K	﹤0.01%	4717
2013 Q4	$62K	Buy	+540	New	+$61.6K	﹤0.01%	4254

Other funds holding PACD

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Scepter Holdings Fort Worth, Texas $22.4M AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

PEAK6 Group's PACD Position: Q4 2015 in Review

PEAK6 Group sold out of Pacific Drilling S A (PACD) in Q4 2015, closing a stake of 653 shares — an estimated $8K sold.

PEAK6 Group first reported a position in PACD in Q4 2013 and held it in 5 quarters. The position peaked at $450K in Q1 2014. 61 funds tracked by Wall St. Rank hold PACD as of Q4 2015.

PEAK6 Group reported no remaining Pacific Drilling S A position as of Q4 2015 after selling out during the quarter.
PEAK6 Group sold 653 Pacific Drilling S A shares in Q4 2015, an estimated $8K.
PEAK6 Group first reported a position in Pacific Drilling S A in Q4 2013 and held it in 5 quarters.
PEAK6 Group's Pacific Drilling S A position peaked at $450K in Q1 2014.
61 funds tracked by Wall St. Rank held Pacific Drilling S A as of Q4 2015.

Based on PEAK6 Group's 13F filing for Q4 2015, filed 16 Feb 2016.