PG
TEF

PEAK6 Group’s Telefonica TEF Stock Holding History

PEAK6 Group’s Portfolio TEF Stock Details TEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$23K Buy
+3,272
New +$24.9K ﹤0.01% 4061
2017
Q3 		– Sell
-33,311
Closed -$280K – 5013
2017
Q2 		$280K Sell
33,311
-20,780
-38% -$186K ﹤0.01% 3059
2017
Q1 		$489K Buy
+54,091
New +$445K ﹤0.01% 2277
2016
Q4 		– Sell
-8,707
Closed -$68K – 5088
2016
Q3 		$68K Buy
8,707
+252
+3% +$1.95K ﹤0.01% 3770
2016
Q2 		$62K Buy
8,455
+4,828
+133% +$38.8K ﹤0.01% 3784
2016
Q1 		$31K Sell
3,627
-9,185
-72% -$74.9K ﹤0.01% 4015
2015
Q4 		$110K Sell
12,812
-36,691
-74% -$347K ﹤0.01% 3903
2015
Q3 		$450K Buy
49,503
+39,154
+378% +$417K ﹤0.01% 2964
2015
Q2 		$111K Sell
10,349
-12,069
-54% -$133K ﹤0.01% 4194
2015
Q1 		$243K Sell
22,418
-124,691
-85% -$1.37M ﹤0.01% 3269
2014
Q4 		$1.58M Buy
147,109
+80,207
+120% +$899K 0.01% 1563
2014
Q3 		$755K Buy
+66,902
New +$786K 0.01% 2085
2014
Q2 		– Sell
-25,435
Closed -$295K – 5125
2014
Q1 		$295K Buy
+25,435
New +$293K ﹤0.01% 3057
2013
Q4 		– Sell
-21,731
Closed -$263K – 5443
2013
Q3 		$123K Buy
21,731
+1,846
+9% +$19.1K ﹤0.01% 4062
2013
Q2 		$187 Buy
+19,885
New +$202K ﹤0.01% 3675

Other funds holding TEF

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PEAK6 Group's TEF Position: Q2 2018 in Review

PEAK6 Group opened a new position in Telefonica (TEF) in Q2 2018: 3,272 shares worth $23K. The stake represents ﹤0.01% of the portfolio and ranks #4061 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in TEF as recently as Q2 2017.

PEAK6 Group first reported a position in TEF in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.58M in Q4 2014. 192 funds tracked by Wall St. Rank hold TEF as of Q2 2018.

  • PEAK6 Group held 3,272 shares of Telefonica worth $23K as of Q2 2018.
  • Telefonica was a new PEAK6 Group position in Q2 2018.
  • Telefonica made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #4061 holding.
  • PEAK6 Group first reported a position in Telefonica in Q2 2013 and has held it in 15 quarters since.
  • PEAK6 Group's Telefonica position peaked at $1.58M in Q4 2014.
  • 192 funds tracked by Wall St. Rank held Telefonica as of Q2 2018.

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