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	0.02%	962
2018 Q1	$3.01M	Buy	68,814 +37,547	+120%	+$1.64M	0.01%	1117
2017 Q4	$1.24M	Buy	31,267 +7,513	+32%	+$304K	0.01%	1757
2017 Q3	$892K	Sell	23,754 -35,923	-60%	-$1.31M	﹤0.01%	2057
2017 Q2	$2.09M	Buy	59,677 +28,191	+90%	+$975K	0.01%	1311
2017 Q1	$1.03M	Buy	+31,486	New	+$983K	0.01%	1653
2014 Q4	–	Sell	-17,417	Closed	-$379K	–	5147
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	0.01%	1483
2014 Q1	$3.48M	Buy	173,851 +149,448	+612%	+$2.68M	0.03%	862
2013 Q4	$426K	Buy	24,403 +10,804	+79%	+$192K	﹤0.01%	2820
2013 Q3	$231K	Sell	13,599 -37,418	-73%	-$638K	﹤0.01%	3564
2013 Q2	$935K	Buy	+51,017	New	+$940K	﹤0.01%	2193

Other funds holding TSM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

PEAK6 Group's TSM Position: Q2 2018 in Review

PEAK6 Group increased its TSMC (TSM) stake by 43% in Q2 2018, buying an estimated $1.16M and bringing the position to 98,253 shares worth $3.59M. The position accounts for 0.02% of the portfolio, ranked #962.

PEAK6 Group first reported a position in TSM in Q2 2013 and has held it in 12 quarters since. 698 funds tracked by Wall St. Rank hold TSM as of Q2 2018.

PEAK6 Group held 98,253 shares of TSMC worth $3.59M as of Q2 2018.
PEAK6 Group bought 29,439 TSMC shares in Q2 2018, an estimated $1.16M.
TSMC made up 0.02% of PEAK6 Group's portfolio in Q2 2018, its #962 holding.
PEAK6 Group first reported a position in TSMC in Q2 2013 and has held it in 12 quarters since.
698 funds tracked by Wall St. Rank held TSMC as of Q2 2018.

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