PEAK6 Group’s TravelCenters of America LLC TA Stock Holding History

PEAK6 Group’s Portfolio TA Stock Details TA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-280	Closed	-$11K	–	4841
2016 Q2	$11K	Buy	+280	New	+$10.2K	﹤0.01%	4133
2015 Q4	–	Sell	-600	Closed	-$31K	–	5424
2015 Q3	$31K	Hold	600	–	–	﹤0.01%	4809
2015 Q2	$45K	Sell	600 -13,400	-96%	-$1.07M	﹤0.01%	4609
2015 Q1	$1.22M	Sell	14,000 -6,460	-32%	-$454K	0.01%	1688
2014 Q4	$1.29M	Buy	20,460 +2,860	+16%	+$141K	0.01%	1717
2014 Q3	$869K	Sell	17,600 -2,880	-14%	-$144K	0.01%	1943
2014 Q2	$909K	Sell	20,480 -11,660	-36%	-$466K	0.01%	1722
2014 Q1	$1.31M	Buy	32,140 +3,780	+13%	+$165K	0.01%	1626
2013 Q4	$1.38M	Buy	28,360 +19,040	+204%	+$873K	0.01%	1754
2013 Q3	$183K	Sell	9,320 -13,640	-59%	-$625K	﹤0.01%	3745
2013 Q2	$1.26K	Buy	+22,960	New	+$1.24M	﹤0.01%	1939

Other funds holding TA

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

SCM

Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

PEAK6 Group's TA Position: Q4 2017 in Review

PEAK6 Group sold out of TravelCenters of America LLC (TA) in Q4 2017, closing a stake of 1,790 shares — an estimated $38K sold.

PEAK6 Group first reported a position in TA in Q3 2013 and held it in 8 quarters. The position peaked at $294K in Q3 2013. 82 funds tracked by Wall St. Rank hold TA as of Q4 2017.

PEAK6 Group reported no remaining TravelCenters of America LLC position as of Q4 2017 after selling out during the quarter.
PEAK6 Group sold 1,790 TravelCenters of America LLC shares in Q4 2017, an estimated $38K.
PEAK6 Group first reported a position in TravelCenters of America LLC in Q3 2013 and held it in 8 quarters.
PEAK6 Group's TravelCenters of America LLC position peaked at $294K in Q3 2013.
82 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q4 2017.

Based on PEAK6 Group's 13F filing for Q4 2017, filed 14 Feb 2018.