PG
TI

PEAK6 Group’s Telecom Italia TI Stock Holding History

PEAK6 Group’s Portfolio TI Stock Details TI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$92K Buy
+12,600
New +$115K ﹤0.01% 3734
2016
Q1 		– Sell
-31,400
Closed -$397K – 5632
2015
Q4 		$397K Sell
31,400
-21,900
-41% -$274K ﹤0.01% 2823
2015
Q3 		$655K Buy
+53,300
New +$681K ﹤0.01% 2629
2013
Q4 		– Sell
-21,000
Closed -$86.1K – 6070
2013
Q3 		$86.1K Buy
21,000
+5,400
+35% +$38.2K ﹤0.01% 4291
2013
Q2 		$108 Buy
+15,600
New +$121K ﹤0.01% 4074

Other funds holding TI

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

PEAK6 Group's TI Position: Q2 2018 in Review

PEAK6 Group opened a new position in Telecom Italia (TI) in Q2 2018: 12,239 shares worth $90K. The stake represents ﹤0.01% of the portfolio and ranks #3742 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in TI as recently as Q4 2015.

PEAK6 Group first reported a position in TI in Q3 2013 and has held it in 4 quarters since. The position peaked at $207K in Q3 2015. 98 funds tracked by Wall St. Rank hold TI as of Q2 2018.

  • PEAK6 Group held 12,239 shares of Telecom Italia worth $90K as of Q2 2018.
  • Telecom Italia was a new PEAK6 Group position in Q2 2018.
  • Telecom Italia made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3742 holding.
  • PEAK6 Group first reported a position in Telecom Italia in Q3 2013 and has held it in 4 quarters since.
  • PEAK6 Group's Telecom Italia position peaked at $207K in Q3 2015.
  • 98 funds tracked by Wall St. Rank held Telecom Italia as of Q2 2018.

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