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	$507K	Sell	42,700 -49,400	-54%	-$651K	﹤0.01%	2576
2018 Q1	$1.42M	Sell	92,100 -22,100	-19%	-$350K	0.01%	1653
2017 Q4	$1.69M	Buy	114,200 +61,600	+117%	+$948K	0.01%	1531
2017 Q3	$833K	Buy	52,600 +39,700	+308%	+$603K	﹤0.01%	2122
2017 Q2	$174K	Sell	12,900 -22,800	-64%	-$328K	﹤0.01%	3472
2017 Q1	$530K	Buy	35,700 +18,600	+109%	+$273K	﹤0.01%	2211
2016 Q4	$229K	Buy	17,100 +5,400	+46%	+$72.4K	﹤0.01%	3238
2016 Q3	$169K	Buy	+11,700	New	+$170K	﹤0.01%	3258
2015 Q4	–	Sell	-17,100	Closed	-$156K	–	5326
2015 Q3	$156K	Buy	17,100 +5,600	+49%	+$65.8K	﹤0.01%	3953
2015 Q2	$160K	Sell	11,500 -20,300	-64%	-$302K	﹤0.01%	3935
2015 Q1	$486K	Sell	31,800 -24,300	-43%	-$430K	﹤0.01%	2576
2014 Q4	$992K	Buy	+56,100	New	+$1.07M	0.01%	1962

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.