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
2017 Q4	–	Sell	-5,000	Closed	-$178K	–	4843
2017 Q3	$178K	Sell	5,000 -54,500	-92%	-$1.79M	﹤0.01%	3397
2017 Q2	$1.89M	Buy	+59,500	New	+$2.04M	0.01%	1390
2017 Q1	–	Sell	-3,200	Closed	-$135K	–	5047
2016 Q4	$135K	Sell	3,200 -4,300	-57%	-$176K	﹤0.01%	3664
2016 Q3	$291K	Buy	7,500 +4,100	+121%	+$144K	﹤0.01%	2843
2016 Q2	$108K	Buy	+3,400	New	+$109K	﹤0.01%	3538
2015 Q3	–	Sell	-2,000	Closed	-$86K	–	5626
2015 Q2	$86K	Buy	+2,000	New	+$90.3K	﹤0.01%	4327
2015 Q1	–	Sell	-200	Closed	-$10K	–	5282
2014 Q4	$10K	Buy	+200	New	+$10.4K	﹤0.01%	4470

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.