PEAK6 Group’s Petrobras Class A PBR.A Stock Holding History

PEAK6 Group’s Portfolio PBR.A Stock Details PBR.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$143K	Buy	16,200 +4,200	+35%	+$47.6K	﹤0.01%	3536
2018 Q1	$156K	Hold	12,000	–	–	﹤0.01%	3493
2017 Q4	$118K	Sell	12,000 -60,400	-83%	-$595K	﹤0.01%	3460
2017 Q3	$699K	Sell	72,400 -48,400	-40%	-$422K	﹤0.01%	2266
2017 Q2	$901K	Buy	+120,800	New	+$1.02M	0.01%	2014
2017 Q1	–	Sell	-3,200	Closed	-$28K	–	4824
2016 Q4	$28K	Buy	+3,200	New	+$30.5K	﹤0.01%	4367
2015 Q2	–	Sell	-19,500	Closed	-$119K	–	5357
2015 Q1	$119K	Buy	19,500 +5,100	+35%	+$33.2K	﹤0.01%	3833
2014 Q4	$109K	Buy	+14,400	New	+$163K	﹤0.01%	3793
2014 Q2	–	Sell	-3,000	Closed	-$42K	–	5000
2014 Q1	$42K	Buy	+3,000	New	+$37K	﹤0.01%	4356
2013 Q4	–	Sell	-1,600	Closed	-$13K	–	5309
2013 Q3	$13K	Buy	+1,600	New	+$24.1K	﹤0.01%	4880

Other funds holding PBR.A

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

PEAK6 Group's PBR.A Position: Q2 2018 in Review

PEAK6 Group increased its Petrobras Class A (PBR.A) stake by 2,470% in Q2 2018, buying an estimated $27.5K and bringing the position to 2,519 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #4067.

PEAK6 Group first reported a position in PBR.A in Q1 2014 and has held it in 6 quarters since. The position peaked at $447K in Q2 2017. 148 funds tracked by Wall St. Rank hold PBR.A as of Q2 2018.

PEAK6 Group held 2,519 shares of Petrobras Class A worth $22K as of Q2 2018.
PEAK6 Group bought 2,421 Petrobras Class A shares in Q2 2018, an estimated $27.5K.
Petrobras Class A made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #4067 holding.
PEAK6 Group first reported a position in Petrobras Class A in Q1 2014 and has held it in 6 quarters since.
PEAK6 Group's Petrobras Class A position peaked at $447K in Q2 2017.
148 funds tracked by Wall St. Rank held Petrobras Class A as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.