PEAK6 Group’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

PEAK6 Group’s Portfolio POWR Stock Details POWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-25,000	Closed	-$369K	–	5992
2015 Q2	$369K	Sell	25,000 -8,000	-24%	-$114K	﹤0.01%	3097
2015 Q1	$434K	Sell	33,000 -15,400	-32%	-$168K	﹤0.01%	2696
2014 Q4	$564K	Buy	48,400 +3,000	+7%	+$31.1K	﹤0.01%	2485
2014 Q3	$435K	Buy	45,400 +39,500	+669%	+$404K	﹤0.01%	2606
2014 Q2	$57K	Buy	5,900 +5,400	+1,080%	+$74K	﹤0.01%	4012
2014 Q1	$12K	Buy	+500	New	+$10.6K	﹤0.01%	4680
2013 Q3	–	Sell	-1,800	Closed	-$27	–	5795
2013 Q2	$27	Buy	+1,800	New	+$24.7K	﹤0.01%	4614

Other funds holding POWR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

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

Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

CIS

Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

PEAK6 Group's POWR Position: Q3 2015 in Review

PEAK6 Group sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q3 2015, closing a stake of 4,924 shares — an estimated $73K sold.

PEAK6 Group first reported a position in POWR in Q1 2014 and held it in 3 quarters. The position peaked at $260K in Q4 2014. 108 funds tracked by Wall St. Rank hold POWR as of Q3 2015.

PEAK6 Group reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
PEAK6 Group sold 4,924 POWERSECURE INTL INC COM STK (DE) shares in Q3 2015, an estimated $73K.
PEAK6 Group first reported a position in POWERSECURE INTL INC COM STK (DE) in Q1 2014 and held it in 3 quarters.
PEAK6 Group's POWERSECURE INTL INC COM STK (DE) position peaked at $260K in Q4 2014.
108 funds tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q3 2015.

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