PEAK6 Group’s VOC Energy VOC Stock Holding History

PEAK6 Group’s Portfolio VOC Stock Details VOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-18,300	Closed	-$55K	–	5130
2016 Q3	$55K	Hold	18,300	–	–	﹤0.01%	3845
2016 Q2	$60K	Buy	+18,300	New	+$57.6K	﹤0.01%	3797
2016 Q1	–	Sell	-231,000	Closed	-$568K	–	5084
2015 Q4	$568K	Buy	231,000 +6,000	+3%	+$21.6K	﹤0.01%	2452
2015 Q3	$830K	Buy	225,000 +35,000	+18%	+$152K	﹤0.01%	2399
2015 Q2	$1.08M	Sell	190,000 -20,000	-10%	-$117K	0.01%	2012
2015 Q1	$1.06M	Sell	210,000 -144,500	-41%	-$761K	0.01%	1824
2014 Q4	$1.89M	Buy	+354,500	New	+$3.05M	0.01%	1375
2014 Q1	–	Sell	-25,300	Closed	-$368K	–	5434
2013 Q4	$368K	Sell	25,300 -36,100	-59%	-$578K	﹤0.01%	2963
2013 Q3	$481K	Buy	61,400 +53,800	+708%	+$806K	﹤0.01%	2837
2013 Q2	$107	Buy	+7,600	New	+$101K	﹤0.01%	4077

Other funds holding VOC

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

SIC

Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

RJA

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

BIT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PEAK6 Group's VOC Position: Q4 2016 in Review

PEAK6 Group sold out of VOC Energy (VOC) in Q4 2016, closing a stake of 2,926 shares — an estimated $9K sold.

PEAK6 Group first reported a position in VOC in Q2 2013 and held it in 10 quarters. The position peaked at $1.72M in Q4 2014. 29 funds tracked by Wall St. Rank hold VOC as of Q4 2016.

PEAK6 Group reported no remaining VOC Energy position as of Q4 2016 after selling out during the quarter.
PEAK6 Group sold 2,926 VOC Energy shares in Q4 2016, an estimated $9K.
PEAK6 Group first reported a position in VOC Energy in Q2 2013 and held it in 10 quarters.
PEAK6 Group's VOC Energy position peaked at $1.72M in Q4 2014.
29 funds tracked by Wall St. Rank held VOC Energy as of Q4 2016.

Based on PEAK6 Group's 13F filing for Q4 2016, filed 13 Feb 2017.