PEAK6 Group’s Vermilion Energy VET Stock Holding History

PEAK6 Group’s Portfolio VET Stock Details VET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$583K	Buy	+16,200	New	+$561K	﹤0.01%	2457
2018 Q1	–	Sell	-10,000	Closed	-$363K	–	4971
2017 Q4	$363K	Sell	10,000 -12,900	-56%	-$449K	﹤0.01%	2728
2017 Q3	$815K	Sell	22,900 -14,500	-39%	-$477K	﹤0.01%	2143
2017 Q2	$1.19M	Buy	+37,400	New	+$1.28M	0.01%	1791
2017 Q1	–	Sell	-100	Closed	-$4K	–	5045
2016 Q4	$4K	Sell	100 -3,900	-98%	-$159K	﹤0.01%	4588
2016 Q3	$155K	Buy	4,000 +2,500	+167%	+$88K	﹤0.01%	3318
2016 Q2	$48K	Buy	+1,500	New	+$47.9K	﹤0.01%	3880
2015 Q3	–	Sell	-3,600	Closed	-$155K	–	5625
2015 Q2	$155K	Buy	+3,600	New	+$163K	﹤0.01%	3960
2015 Q1	–	Sell	-15,600	Closed	-$765K	–	5281
2014 Q4	$765K	Sell	15,600 -1,000	-6%	-$52K	0.01%	2186
2014 Q3	$1.01M	Buy	+16,600	New	+$1.06M	0.01%	1820

Other funds holding VET

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

PEAK6 Group's VET Position: Q3 2017 in Review

PEAK6 Group sold out of Vermilion Energy (VET) in Q3 2017, closing a stake of 4,853 shares — an estimated $160K sold.

PEAK6 Group first reported a position in VET in Q2 2016 and held it in 4 quarters. The position peaked at $261K in Q4 2016. 178 funds tracked by Wall St. Rank hold VET as of Q3 2017.

PEAK6 Group reported no remaining Vermilion Energy position as of Q3 2017 after selling out during the quarter.
PEAK6 Group sold 4,853 Vermilion Energy shares in Q3 2017, an estimated $160K.
PEAK6 Group first reported a position in Vermilion Energy in Q2 2016 and held it in 4 quarters.
PEAK6 Group's Vermilion Energy position peaked at $261K in Q4 2016.
178 funds tracked by Wall St. Rank held Vermilion Energy as of Q3 2017.

Based on PEAK6 Group's 13F filing for Q3 2017, filed 14 Nov 2017.