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	$2.72M	Sell	45,500 -64,000	-58%	-$3.79M	0.01%	1132
2018 Q1	$6.68M	Sell	109,500 -224,800	-67%	-$14.1M	0.03%	645
2017 Q4	$21.2M	Buy	334,300 +76,900	+30%	+$4.69M	0.1%	225
2017 Q3	$15.9M	Buy	257,400 +89,800	+54%	+$5.63M	0.08%	248
2017 Q2	$10.2M	Buy	167,600 +150,300	+869%	+$9.79M	0.06%	369
2017 Q1	$1.12M	Sell	17,300 -6,100	-26%	-$375K	0.01%	1583
2016 Q4	$1.35M	Buy	23,400 +14,900	+175%	+$780K	0.01%	1611
2016 Q3	$397K	Sell	8,500 -14,500	-63%	-$666K	﹤0.01%	2545
2016 Q2	$995K	Sell	23,000 -18,000	-44%	-$738K	0.01%	1802
2016 Q1	$1.57M	Sell	41,000 -290,500	-88%	-$11M	0.01%	1325
2015 Q4	$13M	Sell	331,500 -252,700	-43%	-$9.76M	0.09%	278
2015 Q3	$23.3M	Buy	584,200 +149,500	+34%	+$5.96M	0.12%	183
2015 Q2	$16.9M	Buy	434,700 +376,200	+643%	+$13.5M	0.1%	233
2015 Q1	$1.85M	Buy	+58,500	New	+$1.82M	0.01%	1345

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.