PEAK6 Group’s Sunoco SUN Stock Holding History

PEAK6 Group’s Portfolio SUN Stock Details SUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$1.14M	Buy	45,800 +8,300	+22%	+$220K	﹤0.01%	1846
2018 Q1	$957K	Buy	37,500 +30,500	+436%	+$900K	﹤0.01%	2012
2017 Q4	$199K	Sell	7,000 -5,400	-44%	-$163K	﹤0.01%	3162
2017 Q3	$386K	Buy	+12,400	New	+$386K	﹤0.01%	2746
2017 Q1	–	Sell	-42,000	Closed	-$1.13M	–	4955
2016 Q4	$1.13M	Sell	42,000 -27,400	-39%	-$714K	0.01%	1759
2016 Q3	$2.01M	Buy	69,400 +56,300	+430%	+$1.69M	0.02%	1281
2016 Q2	$392K	Sell	13,100 -36,000	-73%	-$1.18M	﹤0.01%	2586
2016 Q1	$1.63M	Buy	49,100 +22,900	+87%	+$730K	0.01%	1301
2015 Q4	$1.04M	Buy	26,200 +7,900	+43%	+$285K	0.01%	1896
2015 Q3	$619K	Buy	18,300 +14,200	+346%	+$543K	﹤0.01%	2681
2015 Q2	$186K	Buy	+4,100	New	+$197K	﹤0.01%	3783
2015 Q1	–	Sell	-5,500	Closed	-$274K	–	5231
2014 Q4	$274K	Buy	5,500 +3,500	+175%	+$164K	﹤0.01%	3111
2014 Q3	$110K	Buy	+2,000	New	+$106K	﹤0.01%	3740
2013 Q4	–	Sell	-10,800	Closed	-$163K	–	5432
2013 Q3	$163K	Buy	+10,800	New	+$324K	﹤0.01%	3830

Other funds holding SUN

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

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

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PEAK6 Group's SUN Position: Q2 2018 in Review

PEAK6 Group reduced its Sunoco (SUN) stake by 95% in Q2 2018, selling an estimated $2.85M and leaving 5,165 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #3589.

PEAK6 Group first reported a position in SUN in Q3 2013 and has held it in 16 quarters since. The position peaked at $2.87M in Q1 2018. 129 funds tracked by Wall St. Rank hold SUN as of Q2 2018.

PEAK6 Group held 5,165 shares of Sunoco worth $129K as of Q2 2018.
PEAK6 Group sold 107,165 Sunoco shares in Q2 2018, an estimated $2.85M.
Sunoco made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3589 holding.
PEAK6 Group first reported a position in Sunoco in Q3 2013 and has held it in 16 quarters since.
PEAK6 Group's Sunoco position peaked at $2.87M in Q1 2018.
129 funds tracked by Wall St. Rank held Sunoco as of Q2 2018.

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