PEAK6 Group’s T-Mobile US TMUS Stock Holding History

PEAK6 Group’s Portfolio TMUS Stock Details TMUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$751K	Sell	12,569 -18,608	-60%	-$1.1M	﹤0.01%	2227
2018 Q1	$1.9M	Buy	+31,177	New	+$1.95M	0.01%	1419
2017 Q3	–	Sell	-14,476	Closed	-$908K	–	5031
2017 Q2	$878K	Sell	14,476 -45,139	-76%	-$2.94M	0.01%	2043
2017 Q1	$3.85M	Sell	59,615 -160,571	-73%	-$9.87M	0.03%	712
2016 Q4	$12.7M	Buy	220,186 +118,287	+116%	+$6.19M	0.09%	270
2016 Q3	$4.76M	Buy	101,899 +70,824	+228%	+$3.25M	0.04%	711
2016 Q2	$1.34M	Buy	31,075 +13,582	+78%	+$557K	0.01%	1558
2016 Q1	$670K	Buy	+17,493	New	+$660K	0.01%	2023
2015 Q2	–	Sell	-5,833	Closed	-$209K	–	5480
2015 Q1	$185K	Buy	+5,833	New	+$182K	﹤0.01%	3508
2014 Q2	–	Sell	-8,300	Closed	-$274K	–	5136
2014 Q1	$274K	Buy	+8,300	New	+$263K	﹤0.01%	3131

Other funds holding TMUS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

PEAK6 Group's TMUS Position: Q2 2018 in Review

PEAK6 Group reduced its T-Mobile US (TMUS) stake by 60% in Q2 2018, selling an estimated $1.1M and leaving 12,569 shares worth $751K. The position accounts for ﹤0.01% of the portfolio, ranked #2227.

PEAK6 Group first reported a position in TMUS in Q1 2014 and has held it in 10 quarters since. The position peaked at $12.7M in Q4 2016. 584 funds tracked by Wall St. Rank hold TMUS as of Q2 2018.

PEAK6 Group held 12,569 shares of T-Mobile US worth $751K as of Q2 2018.
PEAK6 Group sold 18,608 T-Mobile US shares in Q2 2018, an estimated $1.1M.
T-Mobile US made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2227 holding.
PEAK6 Group first reported a position in T-Mobile US in Q1 2014 and has held it in 10 quarters since.
PEAK6 Group's T-Mobile US position peaked at $12.7M in Q4 2016.
584 funds tracked by Wall St. Rank held T-Mobile US as of Q2 2018.

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