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
2016 Q3	–	Sell	-14,930	Closed	-$110K	–	4691
2016 Q2	$110K	Buy	14,930 +11,970	+404%	+$96.1K	﹤0.01%	3525
2016 Q1	$26K	Sell	2,960 -46,336	-94%	-$378K	﹤0.01%	4064
2015 Q4	$424K	Sell	49,296 -102,014	-67%	-$966K	﹤0.01%	2750
2015 Q3	$1.38M	Sell	151,310 -19,609	-11%	-$209K	0.01%	1901
2015 Q2	$1.83M	Buy	170,919 +54,588	+47%	+$602K	0.01%	1549
2015 Q1	$1.26M	Buy	116,331 +110,369	+1,851%	+$1.21M	0.01%	1648
2014 Q4	$64K	Buy	+5,962	New	+$66.8K	﹤0.01%	4037
2014 Q1	–	Sell	-13,628	Closed	-$163K	–	5387
2013 Q4	$163K	Sell	13,628 -56,420	-81%	-$683K	﹤0.01%	3680
2013 Q3	$398K	Buy	70,048 +8,040	+13%	+$83.1K	﹤0.01%	3010
2013 Q2	$583	Buy	+62,008	New	+$630K	﹤0.01%	2632

Other funds holding TEF

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

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.