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	$15K	Buy	+200	New	+$15.2K	﹤0.01%	4101
2017 Q4	–	Sell	-19,200	Closed	-$1.23M	–	5010
2017 Q3	$1.23M	Buy	+19,200	New	+$1.22M	0.01%	1778
2017 Q1	–	Sell	-12,900	Closed	-$951K	–	5209
2016 Q4	$951K	Buy	12,900 +7,900	+158%	+$557K	0.01%	1913
2016 Q3	$334K	Buy	+5,000	New	+$337K	﹤0.01%	2701
2016 Q2	–	Sell	-19,400	Closed	-$1.29M	–	4924
2016 Q1	$1.29M	Buy	+19,400	New	+$1.22M	0.01%	1474
2015 Q3	–	Sell	-8,800	Closed	-$975K	–	5738
2015 Q2	$975K	Buy	+8,800	New	+$1.07M	0.01%	2113
2015 Q1	–	Sell	-800	Closed	-$89K	–	5395
2014 Q4	$89K	Sell	800 -4,400	-85%	-$510K	﹤0.01%	3887
2014 Q3	$668K	Buy	5,200 +1,300	+33%	+$176K	0.01%	2198
2014 Q2	$490K	Sell	3,900 -38,300	-91%	-$4.51M	﹤0.01%	2331
2014 Q1	$4.58M	Buy	42,200 +26,800	+174%	+$2.74M	0.04%	685
2013 Q4	$1.69M	Buy	+15,400	New	+$1.76M	0.01%	1577
2013 Q3	–	Sell	-19,800	Closed	-$2.19K	–	5611
2013 Q2	$2.19K	Buy	+19,800	New	+$2.39M	0.01%	1445

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.