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	$494K	Buy	+71,657	New	+$546K	﹤0.01%	2603
2017 Q3	–	Sell	-371	Closed	-$3K	–	5014
2017 Q2	$3K	Sell	371 -9,901	-96%	-$88.5K	﹤0.01%	4435
2017 Q1	$93K	Buy	+10,272	New	+$84.5K	﹤0.01%	3618
2016 Q4	–	Sell	-64,355	Closed	-$504K	–	5089
2016 Q3	$504K	Sell	64,355 -6,049	-9%	-$46.8K	﹤0.01%	2348
2016 Q2	$519K	Buy	70,404 +61,780	+716%	+$496K	﹤0.01%	2328
2016 Q1	$75K	Sell	8,624 -35,523	-80%	-$290K	﹤0.01%	3731
2015 Q4	$379K	Sell	44,147 -38,530	-47%	-$365K	﹤0.01%	2875
2015 Q3	$751K	Sell	82,677 -53,793	-39%	-$573K	﹤0.01%	2501
2015 Q2	$1.46M	Buy	136,470 +27,559	+25%	+$304K	0.01%	1741
2015 Q1	$1.18M	Sell	108,911 -96,324	-47%	-$1.06M	0.01%	1719
2014 Q4	$2.2M	Buy	205,235 +63,367	+45%	+$710K	0.02%	1243
2014 Q3	$1.6M	Buy	+141,868	New	+$1.67M	0.01%	1440
2014 Q2	–	Sell	-53,831	Closed	-$624K	–	5126
2014 Q1	$624K	Buy	53,831 +16,626	+45%	+$191K	0.01%	2334
2013 Q4	$446K	Sell	37,205 -123,606	-77%	-$1.5M	﹤0.01%	2760
2013 Q3	$914K	Buy	160,811 +95,669	+147%	+$989K	0.01%	2264
2013 Q2	$612	Buy	+65,142	New	+$662K	﹤0.01%	2587

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.