Peak6 Investments LLC Closed Holding Positions

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Ultra Petroleum Corp	Q4 2018 Filed on Feb 13, 2019	50,000	N/A
United States Oil Fund LP	Q4 2018 Filed on Feb 13, 2019	42,229	N/A
Usa Technologies Inc	Q4 2018 Filed on Feb 13, 2019	18,053	N/A
XHR Xenia Hotels & Resorts, Inc. Real Estate	Q4 2018 Filed on Feb 13, 2019	1,798	$16.54 - $23.65 $29.7K - $42.5K
Xo Group Inc Com	Q4 2018 Filed on Feb 13, 2019	12,009	N/A
Zoes Kitchen Inc	Q4 2018 Filed on Feb 13, 2019	13,775	N/A
XXII 22nd Century Group, Inc. Consumer Defensive	Q4 2018 Filed on Feb 13, 2019	225,500	$2.15 - $3.11 $485K - $701K
Akorn Inc	Q4 2018 Filed on Feb 13, 2019	20,000	N/A
American Railcar Inds Inc Com	Q4 2018 Filed on Feb 13, 2019	70,000	N/A
Antero Midstream Partners LP	Q4 2018 Filed on Feb 13, 2019	55,100	N/A
Ares Mgmt LP Com Shs Reg Int	Q4 2018 Filed on Feb 13, 2019	21,200	N/A
AFIIQ Armstrong Flooring, Inc.	Q4 2018 Filed on Feb 13, 2019	10,200	$11.67 - $18.02 $119K - $184K
Bemis Inc Com	Q4 2018 Filed on Feb 13, 2019	100	N/A
Cigna Corporation	Q4 2018 Filed on Feb 13, 2019	114,200	N/A
CPSS Consumer Portfolio Services, Inc. Financial Services	Q4 2018 Filed on Feb 13, 2019	1,500	$3.01 - $3.99 $4.52K - $5.99K
Continental Bldg Prods Inc Com	Q4 2018 Filed on Feb 13, 2019	9,600	N/A
DTEA Davi Ds Tea Inc. Consumer Defensive	Q4 2018 Filed on Feb 13, 2019	65,000	$1.09 - $4.16 $70.9K - $270K
Enbridge Energy Management L	Q4 2018 Filed on Feb 13, 2019	28,400	N/A
Endologix Inc	Q4 2018 Filed on Feb 13, 2019	63,100	N/A
Energy Xxi Gulf Coast Inc Com	Q4 2018 Filed on Feb 13, 2019	15,000	N/A
Engility Hldgs Inc New	Q4 2018 Filed on Feb 13, 2019	1,500	N/A
GAIN Gladstone Investment Corporation\De Financial Services	Q4 2018 Filed on Feb 13, 2019	19,400	$8.79 - $11.4 $171K - $221K
Hortonworks Inc	Q4 2018 Filed on Feb 13, 2019	40,300	N/A
Libbey Inc Com	Q4 2018 Filed on Feb 13, 2019	22,100	N/A
LGND Ligand Pharmaceuticals Inc Healthcare	Q4 2018 Filed on Feb 13, 2019	6,700	$128.36 - $272.13 $860K - $1.82M
Lilis Energy Inc	Q4 2018 Filed on Feb 13, 2019	40,500	N/A
Mb Financial Inc New	Q4 2018 Filed on Feb 13, 2019	10,000	N/A
Mcbc Hldgs Inc Com	Q4 2018 Filed on Feb 13, 2019	13,200	N/A
New York & CO Inc	Q4 2018 Filed on Feb 13, 2019	52,600	N/A
PCRX Pacira Bio Sciences, Inc. Healthcare	Q4 2018 Filed on Feb 13, 2019	71,400	$41.31 - $52.16 $2.95M - $3.72M
Pier 1 Imports Inc Com	Q4 2018 Filed on Feb 13, 2019	132,100	N/A
Points Intl LTD	Q4 2018 Filed on Feb 13, 2019	16,300	N/A
Quorum Health Corp	Q4 2018 Filed on Feb 13, 2019	13,300	N/A
Radisys Corp	Q4 2018 Filed on Feb 13, 2019	24,900	N/A
REED Reed'S, Inc. Consumer Defensive	Q4 2018 Filed on Feb 13, 2019	45,000	$1.98 - $3.27 $89.1K - $147K
TISI Team Inc Industrials	Q4 2018 Filed on Feb 13, 2019	14,200	$14.12 - $22.54 $201K - $320K
Thomson Reuters Corp	Q4 2018 Filed on Feb 13, 2019	30,000	N/A
Transmontaigne Partners L P	Q4 2018 Filed on Feb 13, 2019	14,100	N/A
Acxiom Holdings Inc Com	Q4 2018 Filed on Feb 13, 2019	200	N/A
ASPS Altisource Portfolio Solutions S.A. Real Estate	Q4 2018 Filed on Feb 13, 2019	10,000	$19.64 - $32.44 $196K - $324K
Andeavor	Q4 2018 Filed on Feb 13, 2019	170,500	N/A
Apptio Inc	Q4 2018 Filed on Feb 13, 2019	30,000	N/A
Av Homes Inc	Q4 2018 Filed on Feb 13, 2019	14,100	N/A
Bbva Banco Frances S A	Q4 2018 Filed on Feb 13, 2019	16,100	N/A
Callon Pete CO Del	Q4 2018 Filed on Feb 13, 2019	4,000	N/A
Constellium Nv	Q4 2018 Filed on Feb 13, 2019	100,000	N/A
Control4 Corp Com	Q4 2018 Filed on Feb 13, 2019	40,000	N/A
Craft Brew Alliance Inc	Q4 2018 Filed on Feb 13, 2019	11,700	N/A
Ddr Corp Com	Q4 2018 Filed on Feb 13, 2019	59,700	N/A
Dean Foods CO New	Q4 2018 Filed on Feb 13, 2019	254,000	N/A

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