Accipiter Capital Management’s AT&T T Stock Holding History

Accipiter Capital Management’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-264,800	Closed	-$6.42M	–	6
2018 Q2	$6.42M	Buy	+264,800	New	+$6.65M	2.09%	5
2014 Q3	$5.08M	Sell	190,787 -4,702	-2%	-$125K	9.1%	6
2014 Q2	$5.22M	Buy	195,489 +142,529	+269%	+$3.82M	9.64%	5
2014 Q1	$1.4M	Buy	+52,960	New	+$1.33M	3.19%	7

Other funds holding T

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Accipiter Capital Management's T Position: Q3 2018 in Review

Accipiter Capital Management sold out of AT&T (T) in Q3 2018, closing a stake of 264,800 shares — an estimated $6.42M sold.

Accipiter Capital Management first reported a position in T in Q1 2014 and held it in 4 quarters. The position peaked at $6.42M in Q2 2018. 2,245 funds tracked by Wall St. Rank hold T as of Q3 2018.

Accipiter Capital Management reported no remaining AT&T position as of Q3 2018 after selling out during the quarter.
Accipiter Capital Management sold 264,800 AT&T shares in Q3 2018, an estimated $6.42M.
Accipiter Capital Management first reported a position in AT&T in Q1 2014 and held it in 4 quarters.
Accipiter Capital Management's AT&T position peaked at $6.42M in Q2 2018.
2,245 funds tracked by Wall St. Rank held AT&T as of Q3 2018.

Based on Accipiter Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.