PEAK6 Group’s AT&T T Stock Holding History

PEAK6 Group’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$934K	Buy	+38,495	New	+$966K	﹤0.01%	2018
2018 Q1	–	Sell	-875,559	Closed	-$24.4M	–	4920
2017 Q4	$25.7M	Buy	+875,559	New	+$23.9M	0.12%	178
2017 Q2	–	Sell	-123,170	Closed	-$3.63M	–	5012
2017 Q1	$3.87M	Buy	+123,170	New	+$3.88M	0.03%	708
2016 Q1	–	Sell	-49,895	Closed	-$1.38M	–	5021
2015 Q4	$1.3M	Buy	+49,895	New	+$1.27M	0.01%	1702
2015 Q3	–	Sell	-284,999	Closed	-$7.27M	–	5582
2015 Q2	$7.65M	Buy	+284,999	New	+$7.37M	0.05%	576
2014 Q3	–	Sell	-46,209	Closed	-$1.23M	–	5146
2014 Q2	$1.23M	Buy	46,209 +20,302	+78%	+$544K	0.01%	1464
2014 Q1	$686K	Sell	25,907 -104,563	-80%	-$2.63M	0.01%	2229
2013 Q4	$3.46M	Sell	130,470 -22,447	-15%	-$591K	0.02%	1005
2013 Q3	$1.95M	Buy	152,917 +102,792	+205%	+$2.7M	0.01%	1560
2013 Q2	$1.34K	Buy	+50,125	New	+$1.39M	0.01%	1882

Other funds holding T

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PEAK6 Group's T Position: Q2 2018 in Review

PEAK6 Group opened a new position in AT&T (T) in Q2 2018: 38,495 shares worth $934K. The stake represents ﹤0.01% of the portfolio and ranks #2018 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in T as recently as Q4 2017.

PEAK6 Group first reported a position in T in Q2 2013 and has held it in 10 quarters since. The position peaked at $25.7M in Q4 2017. 2,301 funds tracked by Wall St. Rank hold T as of Q2 2018.

PEAK6 Group held 38,495 shares of AT&T worth $934K as of Q2 2018.
AT&T was a new PEAK6 Group position in Q2 2018.
AT&T made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2018 holding.
PEAK6 Group first reported a position in AT&T in Q2 2013 and has held it in 10 quarters since.
PEAK6 Group's AT&T position peaked at $25.7M in Q4 2017.
2,301 funds tracked by Wall St. Rank held AT&T as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.