Peak6 Investments LLC Closed Holding Positions

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Echo Global Logistics Inc	Q4 2018 Filed on Feb 13, 2019	20,000	N/A
Enbridge Energy Partners L P	Q4 2018 Filed on Feb 13, 2019	5,000	N/A
Energen Corp	Q4 2018 Filed on Feb 13, 2019	65,900	N/A
Express Scripts Hldg CO	Q4 2018 Filed on Feb 13, 2019	130,500	N/A
EXTN Exterran Corp Energy	Q4 2018 Filed on Feb 13, 2019	10,100	$17.0 - $27.68 $172K - $280K
GCP Gcp Applied Technologies Inc. Basic Materials	Q4 2018 Filed on Feb 13, 2019	32,900	$22.63 - $28.81 $745K - $948K
General Fin Corp Del	Q4 2018 Filed on Feb 13, 2019	24,500	N/A
GORO Gold Resource Corp Basic Materials	Q4 2018 Filed on Feb 13, 2019	4,100	$3.69 - $6.28 $15.1K - $25.7K
Government Pptys Income Tr Com Shs Ben Int	Q4 2018 Filed on Feb 13, 2019	52,900	N/A
Harris Corp Del	Q4 2018 Filed on Feb 13, 2019	13,700	N/A
Infrareit Inc	Q4 2018 Filed on Feb 13, 2019	11,500	N/A
INO Inovio Pharmaceuticals, Inc. Healthcare	Q4 2018 Filed on Feb 13, 2019	9,900	$3.89 - $6.11 $38.5K - $60.5K
Insys Therapeutics Inc New	Q4 2018 Filed on Feb 13, 2019	16,100	N/A
Intelsat S A	Q4 2018 Filed on Feb 13, 2019	500	N/A
IVAC Intevac Inc Industrials	Q4 2018 Filed on Feb 13, 2019	30,000	$4.26 - $5.23 $128K - $157K
Ion Geophysical Corp	Q4 2018 Filed on Feb 13, 2019	5,000	N/A
Kosmos Energy LTD	Q4 2018 Filed on Feb 13, 2019	18,800	N/A
Lsc Communications Inc Com	Q4 2018 Filed on Feb 13, 2019	10,000	N/A
TUSK Mammoth Energy Services, Inc. Industrials	Q4 2018 Filed on Feb 13, 2019	12,200	$17.11 - $30.03 $209K - $366K
Maxwell Technologies Inc Com	Q4 2018 Filed on Feb 13, 2019	20,500	N/A
Mindbody Inc	Q4 2018 Filed on Feb 13, 2019	18,000	N/A
Mitel Networks Corp	Q4 2018 Filed on Feb 13, 2019	16,300	N/A
Mobile Mini Inc	Q4 2018 Filed on Feb 13, 2019	2,300	N/A
Mobile Telesystems Pjsc	Q4 2018 Filed on Feb 13, 2019	75,300	N/A
Nabors Industries LTD	Q4 2018 Filed on Feb 13, 2019	95,000	N/A
NTPIF Nam Tai Ppty Inc Com Shs (Vgb)	Q4 2018 Filed on Feb 13, 2019	3,400	N/A
NGVC Natural Grocers By Vitamin Cottage, Inc. Consumer Defensive	Q4 2018 Filed on Feb 13, 2019	8,200	$15.12 - $22.5 $124K - $185K
New Sr Invt Group Inc	Q4 2018 Filed on Feb 13, 2019	2,600	N/A
Northwest Nat Gas CO	Q4 2018 Filed on Feb 13, 2019	500	N/A
Oclaro Inc	Q4 2018 Filed on Feb 13, 2019	439,000	N/A
Pandora Media Inc	Q4 2018 Filed on Feb 13, 2019	6,500	N/A
Praxair Inc Com	Q4 2018 Filed on Feb 13, 2019	26,400	N/A
PCYO Pure Cycle Corp Utilities	Q4 2018 Filed on Feb 13, 2019	2,200	$9.18 - $11.34 $20.2K - $24.9K
Ramco Gershenson Pptys Tr	Q4 2018 Filed on Feb 13, 2019	13,700	N/A
Rockwell Collins Inc	Q4 2018 Filed on Feb 13, 2019	200	N/A
Rudolph Technologies Inc	Q4 2018 Filed on Feb 13, 2019	10,300	N/A
SALM Salem Media Group, Inc. Communication Services	Q4 2018 Filed on Feb 13, 2019	1,900	$2.09 - $3.41 $3.97K - $6.48K
SCWX Secure Works Corp Technology	Q4 2018 Filed on Feb 13, 2019	10,000	$12.13 - $18.37 $121K - $184K
Sodastream International LTD Usd Shs	Q4 2018 Filed on Feb 13, 2019	226,500	N/A
Sonic Corp	Q4 2018 Filed on Feb 13, 2019	800	N/A
Superior Energy Svcs Inc	Q4 2018 Filed on Feb 13, 2019	100	N/A
Supervalu Inc	Q4 2018 Filed on Feb 13, 2019	32,400	N/A
Syntel Inc	Q4 2018 Filed on Feb 13, 2019	6,700	N/A
Tcf Finl Corp	Q4 2018 Filed on Feb 13, 2019	13,100	N/A
Telefonica Brasil Sa	Q4 2018 Filed on Feb 13, 2019	48,400	N/A
Transenterix Inc	Q4 2018 Filed on Feb 13, 2019	80,000	N/A
Travelcenters Amer LLC Com	Q4 2018 Filed on Feb 13, 2019	17,000	N/A
Tronox LTD	Q4 2018 Filed on Feb 13, 2019	34,800	N/A
United States Oil Fund LP	Q4 2018 Filed on Feb 13, 2019	55,000	N/A
Usa Technologies Inc	Q4 2018 Filed on Feb 13, 2019	100	N/A

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