PEAK6 Group’s Silver Standard Resources SSRI Stock Holding History

PEAK6 Group’s Portfolio SSRI Stock Details SSRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-22,462	Closed	-$227K	–	5464
2016 Q3	$271K	Sell	22,462 -21,149	-48%	-$285K	﹤0.01%	2897
2016 Q2	$567K	Sell	43,611 -7,537	-15%	-$70K	﹤0.01%	2261
2016 Q1	$284K	Sell	51,148 -28,330	-36%	-$150K	﹤0.01%	2809
2015 Q4	$412K	Sell	79,478 -13,498	-15%	-$81.2K	﹤0.01%	2787
2015 Q3	$606K	Sell	92,976 -6,923	-7%	-$42.1K	﹤0.01%	2708
2015 Q2	$627K	Buy	99,899 +3,952	+4%	+$23.3K	﹤0.01%	2533
2015 Q1	$435K	Buy	95,947 +71,001	+285%	+$394K	﹤0.01%	2693
2014 Q4	$125K	Buy	24,946 +22,388	+875%	+$118K	﹤0.01%	3691
2014 Q3	$16K	Buy	+2,558	New	+$21.8K	﹤0.01%	4421
2014 Q1	–	Sell	-39,995	Closed	-$375K	–	5980
2013 Q4	$278K	Buy	39,995 +10,599	+36%	+$64.1K	﹤0.01%	3224
2013 Q3	$90.1K	Buy	29,396 +22,243	+311%	+$167K	﹤0.01%	4257
2013 Q2	$45	Buy	+7,153	New	+$52.7K	﹤0.01%	4476

Other funds holding SSRI

SCP

Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

PEAK6 Group's SSRI Position: Q4 2016 in Review

PEAK6 Group sold out of Silver Standard Resources (SSRI) in Q4 2016, closing a stake of 22,462 shares — an estimated $227K sold.

PEAK6 Group first reported a position in SSRI in Q2 2013 and held it in 12 quarters. The position peaked at $627K in Q2 2015. 114 funds tracked by Wall St. Rank hold SSRI as of Q4 2016.

PEAK6 Group reported no remaining Silver Standard Resources position as of Q4 2016 after selling out during the quarter.
PEAK6 Group sold 22,462 Silver Standard Resources shares in Q4 2016, an estimated $227K.
PEAK6 Group first reported a position in Silver Standard Resources in Q2 2013 and held it in 12 quarters.
PEAK6 Group's Silver Standard Resources position peaked at $627K in Q2 2015.
114 funds tracked by Wall St. Rank held Silver Standard Resources as of Q4 2016.

Based on PEAK6 Group's 13F filing for Q4 2016, filed 13 Feb 2017.