PEAK6 Group’s Tenaris TS Stock Holding History

PEAK6 Group’s Portfolio TS Stock Details TS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$728K	Sell	20,000 -11,200	-36%	-$415K	﹤0.01%	2253
2018 Q1	$1.08M	Buy	31,200 +24,700	+380%	+$849K	﹤0.01%	1889
2017 Q4	$207K	Buy	+6,500	New	+$188K	﹤0.01%	3138
2017 Q1	–	Sell	-1,900	Closed	-$68K	–	4995
2016 Q4	$68K	Buy	+1,900	New	+$59.5K	﹤0.01%	4071
2016 Q3	–	Sell	-700	Closed	-$20K	–	4708
2016 Q2	$20K	Buy	+700	New	+$18.6K	﹤0.01%	4060
2015 Q4	–	Sell	-23,800	Closed	-$574K	–	5290
2015 Q3	$574K	Buy	23,800 +17,800	+297%	+$452K	﹤0.01%	2761
2015 Q2	$162K	Sell	6,000 -17,600	-75%	-$524K	﹤0.01%	3919
2015 Q1	$661K	Sell	23,600 -300	-1%	-$8.56K	0.01%	2295
2014 Q4	$722K	Buy	23,900 +22,900	+2,290%	+$818K	0.01%	2247
2014 Q3	$46K	Sell	1,000 -6,000	-86%	-$270K	﹤0.01%	4156
2014 Q2	$330K	Sell	7,000 -68,100	-91%	-$3.06M	﹤0.01%	2723
2014 Q1	$3.32M	Buy	+75,100	New	+$3.26M	0.03%	895
2013 Q4	–	Sell	-53,400	Closed	-$1.25M	–	5476
2013 Q3	$1.25M	Sell	53,400 -1,400	-3%	-$63.5K	0.01%	1945
2013 Q2	$2.21K	Buy	+54,800	New	+$2.29M	0.01%	1436

Other funds holding TS

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

PEAK6 Group's TS Position: Q2 2018 in Review

PEAK6 Group opened a new position in Tenaris (TS) in Q2 2018: 18,267 shares worth $665K. The stake represents ﹤0.01% of the portfolio and ranks #2333 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in TS as recently as Q3 2015.

PEAK6 Group first reported a position in TS in Q1 2014 and has held it in 5 quarters since. The position peaked at $1.24M in Q1 2014. 199 funds tracked by Wall St. Rank hold TS as of Q2 2018.

PEAK6 Group held 18,267 shares of Tenaris worth $665K as of Q2 2018.
Tenaris was a new PEAK6 Group position in Q2 2018.
Tenaris made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2333 holding.
PEAK6 Group first reported a position in Tenaris in Q1 2014 and has held it in 5 quarters since.
PEAK6 Group's Tenaris position peaked at $1.24M in Q1 2014.
199 funds tracked by Wall St. Rank held Tenaris as of Q2 2018.

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