PG
TMUS icon

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 		$5.54M Sell
92,800
-100,300
-52% -$5.94M 0.02% 714
2018
Q1 		$11.8M Sell
193,100
-175,500
-48% -$11M 0.05% 385
2017
Q4 		$23.4M Buy
368,600
+245,000
+198% +$14.9M 0.11% 198
2017
Q3 		$7.62M Buy
123,600
+24,200
+24% +$1.52M 0.04% 538
2017
Q2 		$6.03M Buy
99,400
+72,900
+275% +$4.75M 0.03% 610
2017
Q1 		$1.71M Sell
26,500
-131,200
-83% -$8.07M 0.01% 1267
2016
Q4 		$9.07M Buy
157,700
+32,600
+26% +$1.71M 0.06% 407
2016
Q3 		$5.84M Buy
125,100
+69,900
+127% +$3.21M 0.04% 607
2016
Q2 		$2.39M Buy
55,200
+7,400
+15% +$303K 0.02% 1110
2016
Q1 		$1.83M Sell
47,800
-45,700
-49% -$1.73M 0.01% 1218
2015
Q4 		$3.66M Buy
93,500
+18,000
+24% +$695K 0.02% 925
2015
Q3 		$3.01M Buy
75,500
+54,700
+263% +$2.18M 0.02% 1255
2015
Q2 		$806K Buy
20,800
+19,800
+1,980% +$709K ﹤0.01% 2296
2015
Q1 		$32K Buy
+1,000
New +$31.2K ﹤0.01% 4395
2014
Q2 		– Sell
-35,000
Closed -$1.16M – 5137
2014
Q1 		$1.16M Buy
+35,000
New +$1.11M 0.01% 1736

Other funds holding TMUS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
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.