PEAK6 Group’s Tucows TCX Stock Holding History

PEAK6 Group’s Portfolio TCX Stock Details TCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-78,100	Closed	-$5.47M	–	4924
2017 Q4	$5.47M	Buy	78,100 +63,800	+446%	+$3.88M	0.03%	772
2017 Q3	$837K	Sell	14,300 -15,100	-51%	-$820K	﹤0.01%	2117
2017 Q2	$1.57M	Sell	29,400 -11,900	-29%	-$687K	0.01%	1545
2017 Q1	$2.11M	Buy	+41,300	New	+$1.89M	0.02%	1097
2016 Q1	–	Sell	-13,500	Closed	-$285K	–	5022
2015 Q4	$285K	Sell	13,500 -15,300	-53%	-$374K	﹤0.01%	3113
2015 Q3	$666K	Sell	28,800 -104,300	-78%	-$2.72M	﹤0.01%	2613
2015 Q2	$3.71M	Buy	133,100 +125,100	+1,564%	+$2.83M	0.02%	1032
2015 Q1	$152K	Buy	8,000 +6,800	+567%	+$127K	﹤0.01%	3664
2014 Q4	$23K	Sell	1,200 -3,700	-76%	-$61.4K	﹤0.01%	4344
2014 Q3	$73K	Buy	+4,900	New	+$74.4K	﹤0.01%	3961

Other funds holding TCX

IFLIT

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany $1.37B AUM 39.06% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

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

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

PEAK6 Group's TCX Position: Q2 2018 in Review

PEAK6 Group reduced its Tucows (TCX) stake by 50% in Q2 2018, selling an estimated $1.39M and leaving 22,207 shares worth $1.35M. The position accounts for 0.01% of the portfolio, ranked #1710.

PEAK6 Group first reported a position in TCX in Q3 2014 and has held it in 10 quarters since. The position peaked at $2.49M in Q1 2018. 95 funds tracked by Wall St. Rank hold TCX as of Q2 2018.

PEAK6 Group held 22,207 shares of Tucows worth $1.35M as of Q2 2018.
PEAK6 Group sold 22,329 Tucows shares in Q2 2018, an estimated $1.39M.
Tucows made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1710 holding.
PEAK6 Group first reported a position in Tucows in Q3 2014 and has held it in 10 quarters since.
PEAK6 Group's Tucows position peaked at $2.49M in Q1 2018.
95 funds tracked by Wall St. Rank held Tucows as of Q2 2018.

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