PEAK6 Group’s Ring Energy REI Stock Holding History

PEAK6 Group’s Portfolio REI Stock Details REI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$384K	Buy	30,400 +8,200	+37%	+$119K	﹤0.01%	2802
2018 Q1	$319K	Buy	+22,200	New	+$323K	﹤0.01%	2989
2015 Q2	–	Sell	-32,300	Closed	-$343K	–	5391
2015 Q1	$343K	Sell	32,300 -200	-0.6%	-$1.9K	﹤0.01%	2938
2014 Q4	$341K	Buy	+32,500	New	+$407K	﹤0.01%	2903

Other funds holding REI

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

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

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

PEAK6 Group's REI Position: Q2 2018 in Review

PEAK6 Group opened a new position in Ring Energy (REI) in Q2 2018: 14,171 shares worth $179K. The stake represents ﹤0.01% of the portfolio and ranks #3404 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in REI as recently as Q1 2015.

PEAK6 Group first reported a position in REI in Q1 2015 and has held it in 2 quarters since. 163 funds tracked by Wall St. Rank hold REI as of Q2 2018.

PEAK6 Group held 14,171 shares of Ring Energy worth $179K as of Q2 2018.
Ring Energy was a new PEAK6 Group position in Q2 2018.
Ring Energy made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3404 holding.
PEAK6 Group first reported a position in Ring Energy in Q1 2015 and has held it in 2 quarters since.
163 funds tracked by Wall St. Rank held Ring Energy as of Q2 2018.

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