PEAK6 Group’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

PEAK6 Group’s Portfolio PTR Stock Details PTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$343K	Buy	+4,498	New	+$341K	﹤0.01%	2904
2018 Q1	–	Sell	-1,245	Closed	-$87K	–	5108
2017 Q4	$87K	Sell	1,245 -10,813	-90%	-$726K	﹤0.01%	3592
2017 Q3	$773K	Sell	12,058 -1,616	-12%	-$102K	﹤0.01%	2191
2017 Q2	$838K	Buy	+13,674	New	+$927K	﹤0.01%	2077
2017 Q1	–	Sell	-2,559	Closed	-$189K	–	5210
2016 Q4	$189K	Buy	+2,559	New	+$180K	﹤0.01%	3420
2015 Q3	–	Sell	-3,524	Closed	-$390K	–	5739
2015 Q2	$390K	Sell	3,524 -3,351	-49%	-$408K	﹤0.01%	3034
2015 Q1	$765K	Sell	6,875 -17,037	-71%	-$1.89M	0.01%	2158
2014 Q4	$2.65M	Sell	23,912 -4,966	-17%	-$575K	0.02%	1086
2014 Q3	$3.71M	Buy	+28,878	New	+$3.91M	0.03%	818
2014 Q1	–	Sell	-48,045	Closed	-$4.92M	–	5561
2013 Q4	$5.27M	Buy	48,045 +42,323	+740%	+$4.84M	0.04%	689
2013 Q3	$315K	Sell	5,722 -6,444	-53%	-$738K	﹤0.01%	3244
2013 Q2	$1.35K	Buy	+12,166	New	+$1.47M	0.01%	1879

Other funds holding PTR

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

PEAK6 Group's PTR Position: Q2 2018 in Review

PEAK6 Group opened a new position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q2 2018: 4,498 shares worth $343K. The stake represents ﹤0.01% of the portfolio and ranks #2904 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in PTR as recently as Q4 2017.

PEAK6 Group first reported a position in PTR in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.27M in Q4 2013. 126 funds tracked by Wall St. Rank hold PTR as of Q2 2018.

PEAK6 Group held 4,498 shares of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) worth $343K as of Q2 2018.
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) was a new PEAK6 Group position in Q2 2018.
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2904 holding.
PEAK6 Group first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2013 and has held it in 12 quarters since.
PEAK6 Group's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $5.27M in Q4 2013.
126 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q2 2018.

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