Ascend Capital’s T-Mobile US TMUS Stock Holding History

Ascend Capital’s Portfolio TMUS Stock Details TMUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$4.8M	Buy	+68,361	New	+$4.39M	0.24%	102
2018 Q2	–	Sell	-139,039	Closed	-$8.49M	–	232
2018 Q1	$8.49M	Sell	139,039 -340,372	-71%	-$21.3M	0.35%	95
2017 Q4	$30.4M	Buy	+479,411	New	+$29.3M	1.14%	25
2017 Q2	–	Sell	-406,587	Closed	-$26.3M	–	187
2017 Q1	$26.3M	Buy	406,587 +213,359	+110%	+$13.1M	1.19%	30
2016 Q4	$11.1M	Buy	+193,228	New	+$10.1M	0.55%	66

Other funds holding TMUS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ascend Capital's TMUS Position: Q3 2018 in Review

Ascend Capital opened a new position in T-Mobile US (TMUS) in Q3 2018: 68,361 shares worth $4.8M. The stake represents 0.24% of the portfolio and ranks #102 among its holdings. This is a return to the name: Ascend Capital previously reported a position in TMUS as recently as Q1 2018.

Ascend Capital first reported a position in TMUS in Q4 2016 and has held it in 5 quarters since. The position peaked at $30.4M in Q4 2017. 594 funds tracked by Wall St. Rank hold TMUS as of Q3 2018.

Ascend Capital held 68,361 shares of T-Mobile US worth $4.8M as of Q3 2018.
T-Mobile US was a new Ascend Capital position in Q3 2018.
T-Mobile US made up 0.24% of Ascend Capital's portfolio in Q3 2018, its #102 holding.
Ascend Capital first reported a position in T-Mobile US in Q4 2016 and has held it in 5 quarters since.
Ascend Capital's T-Mobile US position peaked at $30.4M in Q4 2017.
594 funds tracked by Wall St. Rank held T-Mobile US as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.