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PEAK6 Group LLC Historic Quarter Change: USA Stocks, Added, 2015 Q1, Page 2

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.

  • Q1 2015: Stock RGA; Country of operation United States; Class COM NEW; Shares before 2,300.
  • Q1 2015: Stock CRAI; Country of operation United States; Class COM; Shares before 5,948.
  • Q1 2015: Stock COLM; Country of operation United States; Class COM; Shares before 14,371.
  • Q1 2015: Stock WAT; Country of operation United States; Class COM; Shares before 3,541.

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
Q1 2015RGA
REINSURANCE GROUP AMER INC
United StatesCOM NEW2,3005,271+2,971$202,000$491,000+$289,0002015-05-13
Q1 2015CRAI
CRA INTL INC
United StatesCOM5,94815,039+9,091$180,000$468,000+$288,0002015-05-13
Q1 2015COLM
COLUMBIA SPORTSWEAR CO
United StatesCOM14,37115,175+804$640,000$924,000+$284,0002015-05-13
Q1 2015WAT
WATERS CORP
United StatesCOM3,5415,472+1,931$399,000$680,000+$281,0002015-05-13
Q1 2015PEGA
PEGASYSTEMS INC
United StatesCOM8,27120,448+12,177$172,000$445,000+$273,0002015-05-13
Q1 2015ARLP
ALLIANCE RES PARTNER L P
United StatesUT LTD PART5,35214,788+9,436$230,000$494,000+$264,0002015-05-13
Q1 2015BBSI
BARRETT BUSINESS SERVICES IN
United StatesCOM10,29711,797+1,500$282,000$505,000+$223,0002015-05-13
Q1 2015AVAV
AEROVIRONMENT INC
United StatesCOM2,32510,624+8,299$63,000$282,000+$219,0002015-05-13
Q1 2015GDOT
GREEN DOT CORP
United StatesCL A7,18022,141+14,961$147,000$352,000+$205,0002015-05-13
Q1 2015AMKR
AMKOR TECHNOLOGY INC
United StatesCOM48,77860,558+11,780$346,000$535,000+$189,0002015-05-13
Q1 2015PRLB
PROTO LABS INC
United StatesCOM6,0938,359+2,266$409,000$585,000+$176,0002015-05-13
Q1 2015DIN
DINEEQUITY INC
United StatesCOM1,0512,583+1,532$109,000$276,000+$167,0002015-05-13
Q1 2015TRUE
TRUECAR INC
United StatesCOM1,40011,094+9,694$32,000$198,000+$166,0002015-05-13
Q1 2015CGNX
COGNEX CORP
United StatesCOM2,7415,219+2,478$113,000$259,000+$146,0002015-05-13
Q1 2015VFC
V F CORP
United StatesCOM29,49431,260+1,766$2,209,000$2,354,000+$145,0002015-05-13
Q1 2015EWBC
EAST WEST BANCORP INC
United StatesCOM833,601+3,518$3,000$146,000+$143,0002015-05-13
Q1 2015PHM
PULTE GROUP INC
United StatesCOM74,71678,311+3,595$1,603,000$1,741,000+$138,0002015-05-13
Q1 2015RWT
REDWOOD TR INC
United StatesCOM1,0858,654+7,569$21,000$155,000+$134,0002015-05-13
Q1 2015IFF
INTERNATIONAL FLAVORS&FRAGRA
United StatesCOM771,173+1,096$8,000$138,000+$130,0002015-05-13
Q1 2015SNA
SNAP ON INC
United StatesCOM1,7632,457+694$241,000$361,000+$120,0002015-05-13
Q1 2015CENT
CENTRAL GARDEN & PET CO
United StatesCOM16,80026,000+9,200$148,000$257,000+$109,0002015-05-13
Q1 2015CAKE
CHEESECAKE FACTORY INC
United StatesCOM38,59041,368+2,778$1,941,000$2,041,000+$100,0002015-05-13
Q1 2015TD
TORONTO DOMINION BK ONT
COM NEW16,31020,422+4,112$779,000$875,000+$96,0002015-05-13
Q1 2015OII
OCEANEERING INTL INC
United StatesCOM4,6876,858+2,171$276,000$370,000+$94,0002015-05-13
Q1 2015SJT
SAN JUAN BASIN RTY TR
United StatesUNIT BEN INT6,24715,258+9,011$89,000$183,000+$94,0002015-05-13
Q1 2015KELYA
KELLY SVCS INC
United StatesCL A18,70823,623+4,915$318,000$412,000+$94,0002015-05-13
Q1 2015DLB
DOLBY LABORATORIES INC
United StatesCOM3,7476,601+2,854$162,000$252,000+$90,0002015-05-13
Q1 2015SMG
SCOTTS MIRACLE GRO CO
United StatesCL A3,8104,714+904$237,000$317,000+$80,0002015-05-13
Q1 2015MKC
MCCORMICK & CO INC
United StatesCOM NON VTG7881,599+811$59,000$123,000+$64,0002015-05-13
Q1 2015GASS
STEALTHGAS INC
SHS21,90930,678+8,769$138,000$201,000+$63,0002015-05-13
Q1 2015CVE
CENOVUS ENERGY INC
COM21,76430,018+8,254$449,000$507,000+$58,0002015-05-13
Q1 2015UDR
UDR INC
United StatesCOM6972,299+1,602$21,000$78,000+$57,0002015-05-13
Q1 2015WWD
WOODWARD INC
United StatesCOM4,2895,091+802$211,000$260,000+$49,0002015-05-13
Q1 2015MCY
MERCURY GENL CORP NEW
United StatesCOM86885+799$5,000$51,000+$46,0002015-05-13
Q1 2015NVMI
NOVA MEASURING INSTRUMENTS L
COM10,64912,997+2,348$111,000$150,000+$39,0002015-05-13
Q1 2015ANDE
ANDERSONS INC
United StatesCOM4,8475,336+489$258,000$221,000-$37,0002015-05-13
Q1 2015EHTH
EHEALTH INC
United StatesCOM3,7926,789+2,997$94,000$64,000-$30,0002015-05-13
Q1 2015PNNT
PENNANTPARK INVT CORP
United StatesCOM4,9948,464+3,470$48,000$77,000+$29,0002015-05-13
Q1 2015REFR
RESEARCH FRONTIERS INC
United StatesCOM11,73114,237+2,506$60,000$87,000+$27,0002015-05-13
Q1 2015Y104L
PDL BIOPHARMA INC
United StatesCOM753,955+3,880$1,000$28,000+$27,0002015-05-13
Q1 2015YELP
YELP INC
United StatesCL A259,038299,904+40,866$14,177,000$14,200,000+$23,0002015-05-13
Q1 2015TECH
BIO TECHNE CORP
United StatesCOM1,3511,471+120$125,000$148,000+$23,0002015-05-13
Q1 2015MAG
MAG SILVER CORP
COM15,02516,110+1,085$122,000$99,000-$23,0002015-05-13
Q1 2015PII
POLARIS INDS INC
United StatesCOM2,5232,838+315$382,000$400,000+$18,0002015-05-13
Q1 2015BMO
BANK MONTREAL QUE
COM2,1362,309+173$151,000$138,000-$13,0002015-05-13
Q1 2015NGL
NGL ENERGY PARTNERS LP
United StatesCOM UNIT REPST7,9418,867+926$222,000$233,000+$11,0002015-05-13
Q1 2015EXK
ENDEAVOUR SILVER CORP
COM11,02818,108+7,080$24,000$34,000+$10,0002015-05-13
Q1 2015ENVA
ENOVA INTL INC
United StatesCOM99,736112,545+12,809$2,220,000$2,216,000-$4,0002015-05-13

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