PEAK6 Group’s PALL CORP PLL Stock Holding History

PEAK6 Group’s Portfolio PLL Stock Details PLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,500	Closed	-$933K	–	6031
2015 Q2	$933K	Sell	7,500 -10,100	-57%	-$1.14M	0.01%	2160
2015 Q1	$1.77M	Buy	17,600 +4,500	+34%	+$455K	0.01%	1390
2014 Q4	$1.33M	Buy	+13,100	New	+$1.21M	0.01%	1693
2014 Q3	–	Sell	-1,500	Closed	-$128K	–	5598
2014 Q2	$128K	Buy	+1,500	New	+$128K	﹤0.01%	3561
2013 Q4	–	Sell	-12,400	Closed	-$477K	–	5897
2013 Q3	$477K	Buy	12,400 +10,400	+520%	+$745K	﹤0.01%	2846
2013 Q2	$133	Buy	+2,000	New	+$135K	﹤0.01%	3936

Other funds holding PLL

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

BBI

Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

PEAK6 Group's PLL Position: Q3 2015 in Review

PEAK6 Group sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 34,330 shares — an estimated $4.27M sold.

PEAK6 Group first reported a position in PLL in Q2 2013 and held it in 7 quarters. The position peaked at $4.27M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

PEAK6 Group reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
PEAK6 Group sold 34,330 PALL CORP shares in Q3 2015, an estimated $4.27M.
PEAK6 Group first reported a position in PALL CORP in Q2 2013 and held it in 7 quarters.
PEAK6 Group's PALL CORP position peaked at $4.27M in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

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