PEAK6 Group’s Suburban Propane Partners SPH Stock Holding History

PEAK6 Group’s Portfolio SPH Stock Details SPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-14,303	Closed	-$329K	–	4945
2018 Q1	$315K	Buy	+14,303	New	+$349K	﹤0.01%	3003
2017 Q2	–	Sell	-4,378	Closed	-$118K	–	4992
2017 Q1	$118K	Sell	4,378 -2,045	-32%	-$57.7K	﹤0.01%	3484
2016 Q4	$193K	Buy	6,423 +1,363	+27%	+$41.7K	﹤0.01%	3397
2016 Q3	$168K	Buy	5,060 +3,074	+155%	+$104K	﹤0.01%	3265
2016 Q2	$66K	Buy	+1,986	New	+$63.1K	﹤0.01%	3759
2016 Q1	–	Sell	-1,915	Closed	-$50.4K	–	4998
2015 Q4	$47K	Sell	1,915 -23,584	-92%	-$722K	﹤0.01%	4300
2015 Q3	$838K	Buy	+25,499	New	+$939K	﹤0.01%	2384
2014 Q2	–	Sell	-267	Closed	-$12K	–	5091
2014 Q1	$11K	Buy	267 +106	+66%	+$4.64K	﹤0.01%	4693
2013 Q4	$8K	Buy	+161	New	+$7.48K	﹤0.01%	4720
2013 Q3	–	Sell	-2,988	Closed	-$140K	–	5460
2013 Q2	$139	Buy	+2,988	New	+$141K	﹤0.01%	3899

Other funds holding SPH

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

PEAK6 Group's SPH Position: Q2 2018 in Review

PEAK6 Group sold out of Suburban Propane Partners (SPH) in Q2 2018, closing a stake of 14,303 shares — an estimated $329K sold.

PEAK6 Group first reported a position in SPH in Q2 2013 and held it in 10 quarters. The position peaked at $838K in Q3 2015. 165 funds tracked by Wall St. Rank hold SPH as of Q2 2018.

PEAK6 Group reported no remaining Suburban Propane Partners position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 14,303 Suburban Propane Partners shares in Q2 2018, an estimated $329K.
PEAK6 Group first reported a position in Suburban Propane Partners in Q2 2013 and held it in 10 quarters.
PEAK6 Group's Suburban Propane Partners position peaked at $838K in Q3 2015.
165 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q2 2018.

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