PEAK6 Group’s TSMC TSM Stock Holding History

PEAK6 Group’s Portfolio TSM Stock Details TSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$3.59M	Buy	98,253 +29,439	+43%	+$1.16M	0.14%	962
2018 Q1	$3.01M	Buy	68,814 +37,547	+120%	+$1.64M	0.1%	1117
2017 Q4	$1.24M	Buy	31,267 +7,513	+32%	+$304K	0.04%	1757
2017 Q3	$892K	Sell	23,754 -35,923	-60%	-$1.31M	0.04%	2057
2017 Q2	$2.09M	Buy	59,677 +28,191	+90%	+$975K	0.09%	1311
2017 Q1	$1.03M	Buy	+31,486	New	+$983K	0.06%	1653
2016 Q4	–	Hold	0	–	–	–	5584
2016 Q3	–	Hold	0	–	–	–	5220
2016 Q2	–	Hold	0	–	–	–	5353
2016 Q1	–	Hold	0	–	–	–	5571
2015 Q4	–	Hold	0	–	–	–	5768
2015 Q3	–	Hold	0	–	–	–	6073
2015 Q2	–	Hold	0	–	–	–	5997
2015 Q1	–	Hold	0	–	–	–	5769
2014 Q4	–	Sell	-17,417	Closed	-$379K	–	5554
2014 Q3	$351K	Sell	17,417 -39,191	-69%	-$817K	0.01%	2805
2014 Q2	$1.21M	Sell	56,608 -117,243	-67%	-$2.41M	0.04%	1483
2014 Q1	$3.48M	Buy	173,851 +149,448	+612%	+$2.68M	0.1%	862
2013 Q4	$426K	Sell	24,403 -2,795	-10%	-$49.6K	0.01%	2820
2013 Q3	$231K	Sell	27,198 -23,819	-47%	-$406K	0.01%	3564
2013 Q2	$935	Buy	+51,017	New	+$940K	0.01%	2193

Other funds holding TSM

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return