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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 		$3.01M Sell
82,300
-4,700
-5% -$186K 0.01% 1053
2018
Q1 		$3.81M Buy
87,000
+36,200
+71% +$1.58M 0.02% 970
2017
Q4 		$2.01M Buy
50,800
+41,300
+435% +$1.67M 0.01% 1403
2017
Q3 		$357K Buy
9,500
+9,400
+9,400% +$343K ﹤0.01% 2814
2017
Q2 		$3K Sell
100
-162,400
-100% -$5.61M ﹤0.01% 4436
2017
Q1 		$5.34M Sell
162,500
-74,800
-32% -$2.34M 0.04% 542
2016
Q4 		$6.82M Buy
237,300
+5,000
+2% +$150K 0.05% 536
2016
Q3 		$7.11M Sell
232,300
-155,900
-40% -$4.46M 0.05% 509
2016
Q2 		$10.2M Sell
388,200
-375,300
-49% -$9.37M 0.08% 325
2016
Q1 		$20M Buy
763,500
+468,000
+158% +$11M 0.16% 123
2015
Q4 		$6.72M Sell
295,500
-75,900
-20% -$1.71M 0.05% 549
2015
Q3 		$7.71M Buy
371,400
+191,700
+107% +$4.03M 0.04% 610
2015
Q2 		$4.08M Buy
179,700
+149,900
+503% +$3.58M 0.02% 966
2015
Q1 		$700K Sell
29,800
-37,300
-56% -$879K 0.01% 2237
2014
Q4 		$1.5M Buy
67,100
+55,200
+464% +$1.2M 0.01% 1601
2014
Q3 		$240K Buy
11,900
+10,200
+600% +$213K ﹤0.01% 3148
2014
Q2 		$36K Sell
1,700
-65,400
-97% -$1.35M ﹤0.01% 4169
2014
Q1 		$1.34M Buy
67,100
+62,300
+1,298% +$1.12M 0.01% 1601
2013
Q4 		$84K Sell
4,800
-51,400
-91% -$913K ﹤0.01% 4116
2013
Q3 		$477K Sell
56,200
-42,900
-43% -$732K ﹤0.01% 2845
2013
Q2 		$1.82K Buy
+99,100
New +$1.83M 0.01% 1613

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 $1.56T 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
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 $60.8B AUM 22.47% 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. 699 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.
  • 699 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.