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	–	Sell	-31,400	Closed	-$402K	–	5368
2018 Q1	$402K	Buy	+31,400	New	+$352K	﹤0.01%	2761
2016 Q1	–	Sell	-15,000	Closed	-$139K	–	5623
2015 Q4	$139K	Hold	15,000	–	–	﹤0.01%	3737
2015 Q3	$124K	Buy	+15,000	New	+$142K	﹤0.01%	4163
2014 Q4	–	Sell	-4,500	Closed	-$46K	–	5724
2014 Q3	$46K	Buy	4,500 +2,500	+125%	+$28.1K	﹤0.01%	4160
2014 Q2	$23K	Sell	2,000 -32,700	-94%	-$362K	﹤0.01%	4297
2014 Q1	$416K	Sell	34,700 -1,000	-3%	-$11.1K	﹤0.01%	2730
2013 Q4	$409K	Buy	35,700 +33,700	+1,685%	+$415K	﹤0.01%	2862
2013 Q3	$15K	Sell	2,000 -1,500	-43%	-$22.4K	﹤0.01%	4861
2013 Q2	$50	Buy	+3,500	New	+$40.9K	﹤0.01%	4435

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.