PEAK6 Group’s Telefônica Brasil VIV Stock Holding History

PEAK6 Group’s Portfolio VIV Stock Details VIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$445K	Sell	37,500 -9,300	-20%	-$123K	﹤0.01%	2681
2018 Q1	$719K	Buy	46,800 +45,900	+5,100%	+$727K	﹤0.01%	2265
2017 Q4	$13K	Buy	+900	New	+$13.9K	﹤0.01%	3921
2017 Q3	–	Sell	-13,000	Closed	-$175K	–	5074
2017 Q2	$175K	Buy	13,000 +7,100	+120%	+$102K	﹤0.01%	3466
2017 Q1	$88K	Sell	5,900 -26,200	-82%	-$385K	﹤0.01%	3642
2016 Q4	$429K	Sell	32,100 -3,200	-9%	-$42.9K	﹤0.01%	2656
2016 Q3	$511K	Buy	+35,300	New	+$514K	﹤0.01%	2334
2015 Q4	–	Sell	-400	Closed	-$4K	–	5324
2015 Q3	$4K	Sell	400 -18,700	-98%	-$220K	﹤0.01%	5023
2015 Q2	$266K	Buy	19,100 +5,000	+35%	+$74.4K	﹤0.01%	3442
2015 Q1	$216K	Buy	14,100 +12,600	+840%	+$223K	﹤0.01%	3376
2014 Q4	$27K	Buy	+1,500	New	+$28.6K	﹤0.01%	4315

Other funds holding VIV

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

PEAK6 Group's VIV Position: Q2 2018 in Review

PEAK6 Group reduced its Telefônica Brasil (VIV) stake by 42% in Q2 2018, selling an estimated $149K and leaving 15,972 shares worth $190K. The position accounts for ﹤0.01% of the portfolio, ranked #3375.

PEAK6 Group first reported a position in VIV in Q4 2014 and has held it in 11 quarters since. The position peaked at $842K in Q4 2017. 171 funds tracked by Wall St. Rank hold VIV as of Q2 2018.

PEAK6 Group held 15,972 shares of Telefônica Brasil worth $190K as of Q2 2018.
PEAK6 Group sold 11,342 Telefônica Brasil shares in Q2 2018, an estimated $149K.
Telefônica Brasil made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3375 holding.
PEAK6 Group first reported a position in Telefônica Brasil in Q4 2014 and has held it in 11 quarters since.
PEAK6 Group's Telefônica Brasil position peaked at $842K in Q4 2017.
171 funds tracked by Wall St. Rank held Telefônica Brasil as of Q2 2018.

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