PEAK6 Group’s TotalEnergies TTE Stock Holding History

PEAK6 Group’s Portfolio TTE Stock Details TTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-356	Closed	-$17.1K	–	4771
2016 Q1	$16K	Sell	356 -47,598	-99%	-$2.1M	﹤0.01%	4142
2015 Q4	$2.16M	Buy	47,954 +10,275	+27%	+$498K	0.01%	1290
2015 Q3	$1.69M	Buy	37,679 +9,844	+35%	+$464K	0.01%	1718
2015 Q2	$1.37M	Buy	27,835 +2,360	+9%	+$122K	0.01%	1800
2015 Q1	$1.26M	Sell	25,475 -19,987	-44%	-$1.02M	0.01%	1640
2014 Q4	$2.33M	Buy	45,462 +44,156	+3,381%	+$2.49M	0.02%	1193
2014 Q3	$84K	Buy	+1,306	New	+$86.5K	﹤0.01%	3889

Other funds holding TTE

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PEAK6 Group's TTE Position: Q2 2016 in Review

PEAK6 Group sold out of TotalEnergies (TTE) in Q2 2016, closing a stake of 356 shares — an estimated $17.1K sold.

PEAK6 Group first reported a position in TTE in Q3 2014 and held it in 7 quarters. The position peaked at $2.33M in Q4 2014. 503 funds tracked by Wall St. Rank hold TTE as of Q2 2016.

PEAK6 Group reported no remaining TotalEnergies position as of Q2 2016 after selling out during the quarter.
PEAK6 Group sold 356 TotalEnergies shares in Q2 2016, an estimated $17.1K.
PEAK6 Group first reported a position in TotalEnergies in Q3 2014 and held it in 7 quarters.
PEAK6 Group's TotalEnergies position peaked at $2.33M in Q4 2014.
503 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2016.

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