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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q1 2015 | RGA REINSURANCE GROUP AMER INC | United States | COM NEW | 2,300 | 5,271 | +2,971 | $202,000 | $491,000 | +$289,000 | 2015-05-13 |
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| Q1 2015 | CRAI CRA INTL INC | United States | COM | 5,948 | 15,039 | +9,091 | $180,000 | $468,000 | +$288,000 | 2015-05-13 |
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| Q1 2015 | COLM COLUMBIA SPORTSWEAR CO | United States | COM | 14,371 | 15,175 | +804 | $640,000 | $924,000 | +$284,000 | 2015-05-13 |
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| Q1 2015 | WAT WATERS CORP | United States | COM | 3,541 | 5,472 | +1,931 | $399,000 | $680,000 | +$281,000 | 2015-05-13 |
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| Q1 2015 | PEGA PEGASYSTEMS INC | United States | COM | 8,271 | 20,448 | +12,177 | $172,000 | $445,000 | +$273,000 | 2015-05-13 |
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| Q1 2015 | ARLP ALLIANCE RES PARTNER L P | United States | UT LTD PART | 5,352 | 14,788 | +9,436 | $230,000 | $494,000 | +$264,000 | 2015-05-13 |
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| Q1 2015 | BBSI BARRETT BUSINESS SERVICES IN | United States | COM | 10,297 | 11,797 | +1,500 | $282,000 | $505,000 | +$223,000 | 2015-05-13 |
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| Q1 2015 | AVAV AEROVIRONMENT INC | United States | COM | 2,325 | 10,624 | +8,299 | $63,000 | $282,000 | +$219,000 | 2015-05-13 |
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| Q1 2015 | GDOT GREEN DOT CORP | United States | CL A | 7,180 | 22,141 | +14,961 | $147,000 | $352,000 | +$205,000 | 2015-05-13 |
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| Q1 2015 | AMKR AMKOR TECHNOLOGY INC | United States | COM | 48,778 | 60,558 | +11,780 | $346,000 | $535,000 | +$189,000 | 2015-05-13 |
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| Q1 2015 | PRLB PROTO LABS INC | United States | COM | 6,093 | 8,359 | +2,266 | $409,000 | $585,000 | +$176,000 | 2015-05-13 |
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| Q1 2015 | DIN DINEEQUITY INC | United States | COM | 1,051 | 2,583 | +1,532 | $109,000 | $276,000 | +$167,000 | 2015-05-13 |
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| Q1 2015 | TRUE TRUECAR INC | United States | COM | 1,400 | 11,094 | +9,694 | $32,000 | $198,000 | +$166,000 | 2015-05-13 |
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| Q1 2015 | CGNX COGNEX CORP | United States | COM | 2,741 | 5,219 | +2,478 | $113,000 | $259,000 | +$146,000 | 2015-05-13 |
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| Q1 2015 | VFC V F CORP | United States | COM | 29,494 | 31,260 | +1,766 | $2,209,000 | $2,354,000 | +$145,000 | 2015-05-13 |
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| Q1 2015 | EWBC EAST WEST BANCORP INC | United States | COM | 83 | 3,601 | +3,518 | $3,000 | $146,000 | +$143,000 | 2015-05-13 |
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| Q1 2015 | PHM PULTE GROUP INC | United States | COM | 74,716 | 78,311 | +3,595 | $1,603,000 | $1,741,000 | +$138,000 | 2015-05-13 |
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| Q1 2015 | RWT REDWOOD TR INC | United States | COM | 1,085 | 8,654 | +7,569 | $21,000 | $155,000 | +$134,000 | 2015-05-13 |
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| Q1 2015 | IFF INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 77 | 1,173 | +1,096 | $8,000 | $138,000 | +$130,000 | 2015-05-13 |
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| Q1 2015 | SNA SNAP ON INC | United States | COM | 1,763 | 2,457 | +694 | $241,000 | $361,000 | +$120,000 | 2015-05-13 |
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| Q1 2015 | CENT CENTRAL GARDEN & PET CO | United States | COM | 16,800 | 26,000 | +9,200 | $148,000 | $257,000 | +$109,000 | 2015-05-13 |
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| Q1 2015 | CAKE CHEESECAKE FACTORY INC | United States | COM | 38,590 | 41,368 | +2,778 | $1,941,000 | $2,041,000 | +$100,000 | 2015-05-13 |
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| Q1 2015 | TD TORONTO DOMINION BK ONT | | COM NEW | 16,310 | 20,422 | +4,112 | $779,000 | $875,000 | +$96,000 | 2015-05-13 |
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| Q1 2015 | OII OCEANEERING INTL INC | United States | COM | 4,687 | 6,858 | +2,171 | $276,000 | $370,000 | +$94,000 | 2015-05-13 |
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| Q1 2015 | SJT SAN JUAN BASIN RTY TR | United States | UNIT BEN INT | 6,247 | 15,258 | +9,011 | $89,000 | $183,000 | +$94,000 | 2015-05-13 |
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| Q1 2015 | KELYA KELLY SVCS INC | United States | CL A | 18,708 | 23,623 | +4,915 | $318,000 | $412,000 | +$94,000 | 2015-05-13 |
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| Q1 2015 | DLB DOLBY LABORATORIES INC | United States | COM | 3,747 | 6,601 | +2,854 | $162,000 | $252,000 | +$90,000 | 2015-05-13 |
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| Q1 2015 | SMG SCOTTS MIRACLE GRO CO | United States | CL A | 3,810 | 4,714 | +904 | $237,000 | $317,000 | +$80,000 | 2015-05-13 |
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| Q1 2015 | MKC MCCORMICK & CO INC | United States | COM NON VTG | 788 | 1,599 | +811 | $59,000 | $123,000 | +$64,000 | 2015-05-13 |
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| Q1 2015 | GASS STEALTHGAS INC | | SHS | 21,909 | 30,678 | +8,769 | $138,000 | $201,000 | +$63,000 | 2015-05-13 |
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| Q1 2015 | CVE CENOVUS ENERGY INC | | COM | 21,764 | 30,018 | +8,254 | $449,000 | $507,000 | +$58,000 | 2015-05-13 |
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| Q1 2015 | UDR UDR INC | United States | COM | 697 | 2,299 | +1,602 | $21,000 | $78,000 | +$57,000 | 2015-05-13 |
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| Q1 2015 | WWD WOODWARD INC | United States | COM | 4,289 | 5,091 | +802 | $211,000 | $260,000 | +$49,000 | 2015-05-13 |
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| Q1 2015 | MCY MERCURY GENL CORP NEW | United States | COM | 86 | 885 | +799 | $5,000 | $51,000 | +$46,000 | 2015-05-13 |
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| Q1 2015 | NVMI NOVA MEASURING INSTRUMENTS L | | COM | 10,649 | 12,997 | +2,348 | $111,000 | $150,000 | +$39,000 | 2015-05-13 |
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| Q1 2015 | ANDE ANDERSONS INC | United States | COM | 4,847 | 5,336 | +489 | $258,000 | $221,000 | -$37,000 | 2015-05-13 |
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| Q1 2015 | EHTH EHEALTH INC | United States | COM | 3,792 | 6,789 | +2,997 | $94,000 | $64,000 | -$30,000 | 2015-05-13 |
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| Q1 2015 | PNNT PENNANTPARK INVT CORP | United States | COM | 4,994 | 8,464 | +3,470 | $48,000 | $77,000 | +$29,000 | 2015-05-13 |
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| Q1 2015 | REFR RESEARCH FRONTIERS INC | United States | COM | 11,731 | 14,237 | +2,506 | $60,000 | $87,000 | +$27,000 | 2015-05-13 |
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| Q1 2015 | Y104L PDL BIOPHARMA INC | United States | COM | 75 | 3,955 | +3,880 | $1,000 | $28,000 | +$27,000 | 2015-05-13 |
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| Q1 2015 | YELP YELP INC | United States | CL A | 259,038 | 299,904 | +40,866 | $14,177,000 | $14,200,000 | +$23,000 | 2015-05-13 |
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| Q1 2015 | TECH BIO TECHNE CORP | United States | COM | 1,351 | 1,471 | +120 | $125,000 | $148,000 | +$23,000 | 2015-05-13 |
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| Q1 2015 | MAG MAG SILVER CORP | | COM | 15,025 | 16,110 | +1,085 | $122,000 | $99,000 | -$23,000 | 2015-05-13 |
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| Q1 2015 | PII POLARIS INDS INC | United States | COM | 2,523 | 2,838 | +315 | $382,000 | $400,000 | +$18,000 | 2015-05-13 |
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| Q1 2015 | BMO BANK MONTREAL QUE | | COM | 2,136 | 2,309 | +173 | $151,000 | $138,000 | -$13,000 | 2015-05-13 |
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| Q1 2015 | NGL NGL ENERGY PARTNERS LP | United States | COM UNIT REPST | 7,941 | 8,867 | +926 | $222,000 | $233,000 | +$11,000 | 2015-05-13 |
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| Q1 2015 | EXK ENDEAVOUR SILVER CORP | | COM | 11,028 | 18,108 | +7,080 | $24,000 | $34,000 | +$10,000 | 2015-05-13 |
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| Q1 2015 | ENVA ENOVA INTL INC | United States | COM | 99,736 | 112,545 | +12,809 | $2,220,000 | $2,216,000 | -$4,000 | 2015-05-13 |
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