PEAK6 Group’s Southern Copper SCCO Stock Holding History

PEAK6 Group’s Portfolio SCCO Stock Details SCCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-732	Closed	-$18.5K	–	4696
2016 Q1	$19K	Sell	732 -63,548	-99%	-$1.5M	﹤0.01%	4121
2015 Q4	$1.56M	Buy	+64,280	New	+$1.61M	0.01%	1559
2015 Q1	–	Sell	-25,742	Closed	-$687K	–	5198
2014 Q4	$673K	Sell	25,742 -19,676	-43%	-$530K	0.01%	2303
2014 Q3	$1.25M	Sell	45,418 -18,924	-29%	-$564K	0.01%	1632
2014 Q2	$1.81M	Sell	64,342 -97,529	-60%	-$2.69M	0.02%	1129
2014 Q1	$4.37M	Buy	161,871 +120,667	+293%	+$3.24M	0.04%	717
2013 Q4	$1.1M	Sell	41,204 -50,273	-55%	-$1.26M	0.01%	1996
2013 Q3	$1.16M	Sell	91,477 -15,118	-14%	-$391K	0.01%	2030
2013 Q2	$2.73K	Buy	+106,595	New	+$3.17M	0.01%	1244

Other funds holding SCCO

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

PEAK6 Group's SCCO Position: Q2 2016 in Review

PEAK6 Group sold out of Southern Copper (SCCO) in Q2 2016, closing a stake of 732 shares — an estimated $18.5K sold.

PEAK6 Group first reported a position in SCCO in Q2 2013 and held it in 9 quarters. The position peaked at $4.37M in Q1 2014. 229 funds tracked by Wall St. Rank hold SCCO as of Q2 2016.

PEAK6 Group reported no remaining Southern Copper position as of Q2 2016 after selling out during the quarter.
PEAK6 Group sold 732 Southern Copper shares in Q2 2016, an estimated $18.5K.
PEAK6 Group first reported a position in Southern Copper in Q2 2013 and held it in 9 quarters.
PEAK6 Group's Southern Copper position peaked at $4.37M in Q1 2014.
229 funds tracked by Wall St. Rank held Southern Copper as of Q2 2016.

Based on PEAK6 Group's 13F filing for Q2 2016, filed 10 Aug 2016.