PEAK6 Group’s Pure Cycle PCYO Stock Holding History

PEAK6 Group’s Portfolio PCYO Stock Details PCYO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-13,000	Closed	-$101K	–	4881
2017 Q2	$101K	Buy	+13,000	New	+$93.8K	﹤0.01%	3834
2015 Q4	–	Sell	-5,300	Closed	-$26K	–	5168
2015 Q3	$26K	Sell	5,300 -7,000	-57%	-$34.4K	﹤0.01%	4834
2015 Q2	$64K	Buy	12,300 +2,300	+23%	+$12K	﹤0.01%	4470
2015 Q1	$50K	Buy	+10,000	New	+$45.1K	﹤0.01%	4273

Other funds holding PCYO

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

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

TAM

Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

PEAK6 Group's PCYO Position: Q3 2015 in Review

PEAK6 Group sold out of Pure Cycle (PCYO) in Q3 2015, closing a stake of 12,524 shares — an estimated $61.6K sold.

PEAK6 Group first reported a position in PCYO in Q1 2015 and held it in 2 quarters. The position peaked at $65K in Q2 2015. 46 funds tracked by Wall St. Rank hold PCYO as of Q3 2015.

PEAK6 Group reported no remaining Pure Cycle position as of Q3 2015 after selling out during the quarter.
PEAK6 Group sold 12,524 Pure Cycle shares in Q3 2015, an estimated $61.6K.
PEAK6 Group first reported a position in Pure Cycle in Q1 2015 and held it in 2 quarters.
PEAK6 Group's Pure Cycle position peaked at $65K in Q2 2015.
46 funds tracked by Wall St. Rank held Pure Cycle as of Q3 2015.

Based on PEAK6 Group's 13F filing for Q3 2015, filed 16 Nov 2015.