PEAK6 Group’s Rex Energy Corporation REXX Stock Holding History

PEAK6 Group’s Portfolio REXX Stock Details REXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-360	Closed	-$46K	–	5749
2014 Q3	$46K	Buy	+360	New	+$52.9K	﹤0.01%	4161
2014 Q1	–	Sell	-4,840	Closed	-$954K	–	5976
2013 Q4	$954K	Sell	4,840 -22,980	-83%	-$4.73M	0.01%	2092
2013 Q3	$3.11M	Buy	27,820 +19,580	+238%	+$3.96M	0.02%	1178
2013 Q2	$1.45K	Buy	+8,240	New	+$1.38M	0.01%	1827

Other funds holding REXX

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

BIT

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PEAK6 Group's REXX Position: Q1 2016 in Review

PEAK6 Group sold out of Rex Energy Corporation (REXX) in Q1 2016, closing a stake of 2,852 shares — an estimated $30K sold.

PEAK6 Group first reported a position in REXX in Q3 2014 and held it in 4 quarters. The position peaked at $795K in Q3 2014. 107 funds tracked by Wall St. Rank hold REXX as of Q1 2016.

PEAK6 Group reported no remaining Rex Energy Corporation position as of Q1 2016 after selling out during the quarter.
PEAK6 Group sold 2,852 Rex Energy Corporation shares in Q1 2016, an estimated $30K.
PEAK6 Group first reported a position in Rex Energy Corporation in Q3 2014 and held it in 4 quarters.
PEAK6 Group's Rex Energy Corporation position peaked at $795K in Q3 2014.
107 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q1 2016.

Based on PEAK6 Group's 13F filing for Q1 2016, filed 13 May 2016.