PEAK6 Group’s Uranium Energy UEC Stock Holding History

PEAK6 Group’s Portfolio UEC Stock Details UEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-3,000	Closed	-$4K	–	5157
2014 Q3	$4K	Hold	3,000	–	–	﹤0.01%	4546
2014 Q2	$5K	Sell	3,000 -1,500	-33%	-$2.13K	﹤0.01%	4483
2014 Q1	$6K	Sell	4,500 -16,500	-79%	-$28.5K	﹤0.01%	4739
2013 Q4	$42K	Sell	21,000 -56,000	-73%	-$105K	﹤0.01%	4400
2013 Q3	$87.1K	Buy	77,000 +50,000	+185%	+$115K	﹤0.01%	4280
2013 Q2	$48	Buy	+27,000	New	+$49.8K	﹤0.01%	4454

Other funds holding UEC

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PEAK6 Group's UEC Position: Q2 2015 in Review

PEAK6 Group sold out of Uranium Energy (UEC) in Q2 2015, closing a stake of 13,010 shares — an estimated $20K sold.

PEAK6 Group first reported a position in UEC in Q2 2013 and held it in 8 quarters. The position peaked at $45K in Q4 2014. 78 funds tracked by Wall St. Rank hold UEC as of Q2 2015.

PEAK6 Group reported no remaining Uranium Energy position as of Q2 2015 after selling out during the quarter.
PEAK6 Group sold 13,010 Uranium Energy shares in Q2 2015, an estimated $20K.
PEAK6 Group first reported a position in Uranium Energy in Q2 2013 and held it in 8 quarters.
PEAK6 Group's Uranium Energy position peaked at $45K in Q4 2014.
78 funds tracked by Wall St. Rank held Uranium Energy as of Q2 2015.

Based on PEAK6 Group's 13F filing for Q2 2015, filed 11 Aug 2015.