PEAK6 Group’s ZAZA ENERGY CORP COM NEW ZAZA Stock Holding History

PEAK6 Group’s Portfolio ZAZA Stock Details ZAZA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-1,524	Closed	-$18	–	5831
2013 Q2	$18	Buy	+1,524	New	+$21.5K	﹤0.01%	4685

Other funds holding ZAZA

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

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

BIT

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

BFA

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

Clinton Group New York $279M AUM 4.76% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

PEAK6 Group's ZAZA Position: Q3 2013 in Review

PEAK6 Group sold out of ZAZA ENERGY CORP COM NEW (ZAZA) in Q3 2013, closing a stake of 1,524 shares — an estimated $18 sold.

PEAK6 Group first reported a position in ZAZA in Q2 2013 and held it in 1 quarter. The position peaked at $18 in Q2 2013. 55 funds tracked by Wall St. Rank hold ZAZA as of Q3 2013.

PEAK6 Group reported no remaining ZAZA ENERGY CORP COM NEW position as of Q3 2013 after selling out during the quarter.
PEAK6 Group sold 1,524 ZAZA ENERGY CORP COM NEW shares in Q3 2013, an estimated $18.
PEAK6 Group first reported a position in ZAZA ENERGY CORP COM NEW in Q2 2013 and held it in 1 quarter.
PEAK6 Group's ZAZA ENERGY CORP COM NEW position peaked at $18 in Q2 2013.
55 funds tracked by Wall St. Rank held ZAZA ENERGY CORP COM NEW as of Q3 2013.

Based on PEAK6 Group's 13F filing for Q3 2013, filed 14 Nov 2013.