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PEAK6 Group LLC Historic Quarter Change: USA Stocks, Added, 2014 Q2, Page 3

PEAK6 Group LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, PEAK6 Group LLC opened 2,518 positions, added to 2,109, reduced 2,037 and sold out of 2,545.

  • Q2 2014: Stock DE; Country of operation United States; Class COM; Shares before 10,372.
  • Q2 2014: Stock MRCY; Country of operation United States; Class COM; Shares before 1,258.
  • Q2 2014: Stock HTH; Country of operation United States; Class COM; Shares before 413.
  • Q2 2014: Stock NAK; Country of operation —; Class COM NEW; Shares before 8,417.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1389957), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-15); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-19); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2006-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2014DE
DEERE & CO
United StatesCOM10,37210,663+291$942,000$966,000+$24,0002014-08-15
Q2 2014MRCY
MERCURY SYS INC
United StatesCOM1,2582,805+1,547$17,000$32,000+$15,0002014-08-15
Q2 2014HTH
HILLTOP HOLDINGS INC
United StatesCOM4131,045+632$10,000$22,000+$12,0002014-08-15
Q2 2014NAK
NORTHERN DYNASTY MINERALS LT
COM NEW8,41721,517+13,100$8,000$18,000+$10,0002014-08-15
Q2 2014GBCI
GLACIER BANCORP INC NEW
United StatesCOM10,07810,510+432$293,000$298,000+$5,0002014-08-15

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