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PEAK6 Group LLC Historic Quarter Change: USA Stocks, Added, 2016 Q2, 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.

  • Q2 2016: Stock CERS; Country of operation United States; Class COM; Shares before 14,405.
  • Q2 2016: Stock CMG; Country of operation United States; Class COM; Shares before 4,628.
  • Q2 2016: Stock GOOG; Country of operation United States; Class CAP STK CL C; Shares before 3,606.
  • Q2 2016: Stock WT; Country of operation United States; Class COM; Shares before 39,269.

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 2016CERS
CERUS CORP
United StatesCOM14,40525,737+11,332$85,000$161,000+$76,0002016-08-10
Q2 2016CMG
CHIPOTLE MEXICAN GRILL INC
United StatesCOM4,6285,235+607$2,180,000$2,108,000-$72,0002016-08-10
Q2 2016GOOG
ALPHABET INC
United StatesCAP STK CL C3,6063,974+368$2,686,000$2,750,000+$64,0002016-08-10
Q2 2016WT
WISDOMTREE INVTS INC
United StatesCOM39,26952,334+13,065$449,000$512,000+$63,0002016-08-10
Q2 2016CAPL
CROSSAMERICA PARTNERS LP
United StatesUT LTD PTN INT1,8084,283+2,475$44,000$105,000+$61,0002016-08-10
Q2 2016NGD
NEW GOLD INC CDA
COM3,23115,325+12,094$12,000$67,000+$55,0002016-08-10
Q2 2016PJT
PJT PARTNERS INC
United StatesCOM CL A4,0816,409+2,328$98,000$147,000+$49,0002016-08-10
Q2 2016BCO
BRINKS CO
United StatesCOM2,5124,598+2,086$84,000$131,000+$47,0002016-08-10
Q2 2016CBRE
CBRE GROUP INC
United StatesCL A5,6357,764+2,129$162,000$206,000+$44,0002016-08-10
Q2 2016PEGA
PEGASYSTEMS INC
United StatesCOM2811,825+1,544$7,000$49,000+$42,0002016-08-10
Q2 2016DHT
DHT HOLDINGS INC
SHS NEW67,54569,880+2,335$389,000$351,000-$38,0002016-08-10
Q2 2016SAIC
SCIENCE APPLICATNS INTL CP N
United StatesCOM1,5672,077+510$84,000$121,000+$37,0002016-08-10
Q2 2016KNOP
KNOT OFFSHORE PARTNERS LP
COM UNITS5902,087+1,497$10,000$39,000+$29,0002016-08-10
Q2 2016OLP
ONE LIBERTY PPTYS INC
United StatesCOM1,0602,070+1,010$24,000$49,000+$25,0002016-08-10
Q2 2016MGEE
MGE ENERGY INC
United StatesCOM7391,033+294$39,000$58,000+$19,0002016-08-10
Q2 2016IPGP
IPG PHOTONICS CORP
United StatesCOM2,0632,293+230$198,000$183,000-$15,0002016-08-10
Q2 2016EGRX
EAGLE PHARMACEUTICALS INC
United StatesCOM8,5009,000+500$344,000$349,000+$5,0002016-08-10

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