PEAK6 Group’s RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014 REN.WS Stock Holding History

PEAK6 Group’s Portfolio REN.WS Stock Details REN.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-276,029	Closed	-$19K	–	5673
2014 Q1	$19K	Sell	276,029 -299,902	-52%	-$39.9K	﹤0.01%	4598
2013 Q4	$141K	Sell	575,931 -542,753	-49%	-$197K	﹤0.01%	3798
2013 Q3	$123K	Buy	1,118,684 +548,113	+96%	+$151K	﹤0.01%	4063
2013 Q2	$200	Buy	+570,571	New	+$352K	﹤0.01%	3624

Other funds holding REN.WS

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EEG

E.E. Geduld $178M AUM 29.34% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

PEAK6 Group's REN.WS Position: Q2 2014 in Review

PEAK6 Group sold out of RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014 (REN.WS) in Q2 2014, closing a stake of 276,029 shares — an estimated $19K sold.

PEAK6 Group first reported a position in REN.WS in Q2 2013 and held it in 4 quarters. The position peaked at $141K in Q4 2013. 11 funds tracked by Wall St. Rank hold REN.WS as of Q2 2014.

PEAK6 Group reported no remaining RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014 position as of Q2 2014 after selling out during the quarter.
PEAK6 Group sold 276,029 RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014 shares in Q2 2014, an estimated $19K.
PEAK6 Group first reported a position in RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014 in Q2 2013 and held it in 4 quarters.
PEAK6 Group's RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014 position peaked at $141K in Q4 2013.
11 funds tracked by Wall St. Rank held RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014 as of Q2 2014.

Based on PEAK6 Group's 13F filing for Q2 2014, filed 14 Aug 2014.