PEAK6 Group’s Petrobras Argentina S A PZE Stock Holding History

PEAK6 Group’s Portfolio PZE Stock Details PZE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-17,869	Closed	-$122K	–	5758
2015 Q1	$122K	Sell	17,869 -2,868	-14%	-$16K	﹤0.01%	3817
2014 Q4	$102K	Buy	20,737 +9,667	+87%	+$56.5K	﹤0.01%	3821
2014 Q3	$72K	Buy	+11,070	New	+$72.7K	﹤0.01%	3973
2014 Q2	–	Sell	-8,789	Closed	-$49K	–	5452
2014 Q1	$49K	Sell	8,789 -8,481	-49%	-$42.2K	﹤0.01%	4304
2013 Q4	$96K	Sell	17,270 -110,790	-87%	-$689K	﹤0.01%	4043
2013 Q3	$361K	Buy	128,060 +47,648	+59%	+$215K	﹤0.01%	3120
2013 Q2	$291	Buy	+80,412	New	+$353K	﹤0.01%	3299

Other funds holding PZE

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

NLCM

Neon Liberty Capital Management New York $56.2M AUM 6.78% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

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

BIT

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

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

TGI

Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return

BFA

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

PEAK6 Group's PZE Position: Q2 2015 in Review

PEAK6 Group sold out of Petrobras Argentina S A (PZE) in Q2 2015, closing a stake of 17,869 shares — an estimated $122K sold.

PEAK6 Group first reported a position in PZE in Q2 2013 and held it in 7 quarters. The position peaked at $361K in Q3 2013. 48 funds tracked by Wall St. Rank hold PZE as of Q2 2015.

PEAK6 Group reported no remaining Petrobras Argentina S A position as of Q2 2015 after selling out during the quarter.
PEAK6 Group sold 17,869 Petrobras Argentina S A shares in Q2 2015, an estimated $122K.
PEAK6 Group first reported a position in Petrobras Argentina S A in Q2 2013 and held it in 7 quarters.
PEAK6 Group's Petrobras Argentina S A position peaked at $361K in Q3 2013.
48 funds tracked by Wall St. Rank held Petrobras Argentina S A as of Q2 2015.

Based on PEAK6 Group's 13F filing for Q2 2015, filed 11 Aug 2015.