PEAK6 Group’s ProPetro Holding PUMP Stock Holding History

PEAK6 Group’s Portfolio PUMP Stock Details PUMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-35,000	Closed	-$706K	–	4816
2017 Q4	$706K	Buy	+35,000	New	+$593K	﹤0.01%	2192

Other funds holding PUMP

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

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PEAK6 Group's PUMP Position: Q1 2018 in Review

PEAK6 Group sold out of ProPetro Holding (PUMP) in Q1 2018, closing a stake of 4,564 shares — an estimated $92K sold.

PEAK6 Group first reported a position in PUMP in Q4 2017 and held it in 1 quarter. The position peaked at $92K in Q4 2017. 170 funds tracked by Wall St. Rank hold PUMP as of Q1 2018.

PEAK6 Group reported no remaining ProPetro Holding position as of Q1 2018 after selling out during the quarter.
PEAK6 Group sold 4,564 ProPetro Holding shares in Q1 2018, an estimated $92K.
PEAK6 Group first reported a position in ProPetro Holding in Q4 2017 and held it in 1 quarter.
PEAK6 Group's ProPetro Holding position peaked at $92K in Q4 2017.
170 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.