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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 		$16.4M Buy
449,600
+158,000
+54% +$6.24M 0.07% 270
2018
Q1 		$12.8M Sell
291,600
-72,600
-20% -$3.16M 0.06% 362
2017
Q4 		$14.4M Buy
364,200
+98,100
+37% +$3.97M 0.07% 329
2017
Q3 		$9.99M Sell
266,100
-19,800
-7% -$723K 0.05% 417
2017
Q2 		$9.99M Sell
285,900
-11,700
-4% -$405K 0.06% 376
2017
Q1 		$9.77M Buy
297,600
+197,800
+198% +$6.18M 0.08% 295
2016
Q4 		$2.87M Sell
99,800
-60,700
-38% -$1.83M 0.02% 1042
2016
Q3 		$4.91M Buy
160,500
+82,500
+106% +$2.36M 0.04% 697
2016
Q2 		$2.05M Sell
78,000
-56,800
-42% -$1.42M 0.02% 1236
2016
Q1 		$3.53M Sell
134,800
-71,700
-35% -$1.68M 0.03% 812
2015
Q4 		$4.7M Sell
206,500
-199,200
-49% -$4.48M 0.03% 764
2015
Q3 		$8.42M Buy
405,700
+385,600
+1,918% +$8.1M 0.04% 563
2015
Q2 		$456K Sell
20,100
-18,100
-47% -$432K ﹤0.01% 2860
2015
Q1 		$897K Sell
38,200
-392,400
-91% -$9.24M 0.01% 1984
2014
Q4 		$9.64M Buy
430,600
+248,300
+136% +$5.41M 0.07% 330
2014
Q3 		$3.68M Buy
182,300
+50,800
+39% +$1.06M 0.03% 823
2014
Q2 		$2.81M Buy
131,500
+93,500
+246% +$1.93M 0.03% 845
2014
Q1 		$760K Buy
38,000
+8,400
+28% +$150K 0.01% 2116
2013
Q4 		$516K Sell
29,600
-54,000
-65% -$959K ﹤0.01% 2636
2013
Q3 		$710K Buy
83,600
+28,200
+51% +$481K ﹤0.01% 2493
2013
Q2 		$1.01K Buy
+55,400
New +$1.02M ﹤0.01% 2120

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.