PEAK6 Group’s VEOLIA ENVIRONNEMENT VE Stock Holding History

PEAK6 Group’s Portfolio VE Stock Details VE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-21,800	Closed	-$383K	–	5653
2014 Q3	$383K	Buy	21,800 +3,800	+21%	+$67.6K	﹤0.01%	2725
2014 Q2	$342K	Sell	18,000 -79,800	-82%	-$1.54M	﹤0.01%	2685
2014 Q1	$1.94M	Buy	97,800 +45,600	+87%	+$804K	0.02%	1277
2013 Q4	$854K	Sell	52,200 -89,000	-63%	-$1.49M	0.01%	2187
2013 Q3	$1.21M	Buy	141,200 +125,600	+805%	+$1.83M	0.01%	1985
2013 Q2	$178	Buy	+15,600	New	+$198K	﹤0.01%	3713

Other funds holding VE

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SHA

Smith Hayes Advisers Lincoln, Nebraska $491M AUM 0.17% 1-Year Est. Return

FMT

First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return

RCM

Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

PEAK6 Group's VE Position: Q4 2014 in Review

PEAK6 Group sold out of VEOLIA ENVIRONNEMENT (VE) in Q4 2014, closing a stake of 585 shares — an estimated $10K sold.

PEAK6 Group first reported a position in VE in Q2 2013 and held it in 3 quarters. The position peaked at $13K in Q2 2014. 43 funds tracked by Wall St. Rank hold VE as of Q4 2014.

PEAK6 Group reported no remaining VEOLIA ENVIRONNEMENT position as of Q4 2014 after selling out during the quarter.
PEAK6 Group sold 585 VEOLIA ENVIRONNEMENT shares in Q4 2014, an estimated $10K.
PEAK6 Group first reported a position in VEOLIA ENVIRONNEMENT in Q2 2013 and held it in 3 quarters.
PEAK6 Group's VEOLIA ENVIRONNEMENT position peaked at $13K in Q2 2014.
43 funds tracked by Wall St. Rank held VEOLIA ENVIRONNEMENT as of Q4 2014.

Based on PEAK6 Group's 13F filing for Q4 2014, filed 11 Feb 2015.