PEAK6 Group’s Renewable Energy Group, Inc. REGI Stock Holding History

PEAK6 Group’s Portfolio REGI Stock Details REGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$568K	Buy	31,800 +9,500	+43%	+$147K	﹤0.01%	2477
2018 Q1	$285K	Buy	+22,300	New	+$250K	﹤0.01%	3082
2017 Q3	–	Sell	-13,700	Closed	-$177K	–	5472
2017 Q2	$177K	Buy	+13,700	New	+$154K	﹤0.01%	3454
2015 Q3	–	Sell	-8,000	Closed	-$92K	–	6074
2015 Q2	$92K	Buy	+8,000	New	+$82K	﹤0.01%	4296
2015 Q1	–	Sell	-67,400	Closed	-$654K	–	5803
2014 Q4	$654K	Buy	67,400 +59,600	+764%	+$594K	﹤0.01%	2333
2014 Q3	$79K	Sell	7,800 -5,000	-39%	-$56.2K	﹤0.01%	3919
2014 Q2	$147K	Sell	12,800 -5,600	-30%	-$61.9K	﹤0.01%	3461
2014 Q1	$221K	Buy	18,400 +5,700	+45%	+$63K	﹤0.01%	3338
2013 Q4	$146K	Sell	12,700 -6,300	-33%	-$77.5K	﹤0.01%	3774
2013 Q3	$144K	Buy	19,000 +17,000	+850%	+$254K	﹤0.01%	3938
2013 Q2	$28	Buy	+2,000	New	+$23.4K	﹤0.01%	4606

Other funds holding REGI

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

PEAK6 Group's REGI Position: Q2 2018 in Review

PEAK6 Group reduced its Renewable Energy Group, Inc. (REGI) stake by 88% in Q2 2018, selling an estimated $1.62M and leaving 14,705 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #3145.

PEAK6 Group first reported a position in REGI in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.52M in Q1 2018. 179 funds tracked by Wall St. Rank hold REGI as of Q2 2018.

PEAK6 Group held 14,705 shares of Renewable Energy Group, Inc. worth $262K as of Q2 2018.
PEAK6 Group sold 104,289 Renewable Energy Group, Inc. shares in Q2 2018, an estimated $1.62M.
Renewable Energy Group, Inc. made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3145 holding.
PEAK6 Group first reported a position in Renewable Energy Group, Inc. in Q2 2013 and has held it in 10 quarters since.
PEAK6 Group's Renewable Energy Group, Inc. position peaked at $1.52M in Q1 2018.
179 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2018.

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