Chesapeake Partners Management’s T-Mobile US TMUS Stock Holding History

Chesapeake Partners Management’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
2016 Q2	–	Sell	-143,676	Closed	-$5.5M	–	46
2016 Q1	$5.5M	Sell	143,676 -44,268	-24%	-$1.67M	0.43%	45
2015 Q4	$7.35M	Sell	187,944 -202,557	-52%	-$7.83M	0.41%	68
2015 Q3	$15.5M	Sell	390,501 -566,394	-59%	-$22.6M	0.81%	52
2015 Q2	$37.1M	Sell	956,895 -31,855	-3%	-$1.14M	1.43%	21
2015 Q1	$31.3M	Sell	988,750 -9,500	-1%	-$296K	1.44%	24
2014 Q4	$26.9M	Buy	998,250 +50,000	+5%	+$1.38M	1.03%	34
2014 Q3	$27.4M	Buy	948,250 +140,000	+17%	+$4.31M	1.01%	35
2014 Q2	$27.2M	Buy	808,250 +153,650	+23%	+$4.96M	0.82%	47
2014 Q1	$21.6M	Hold	654,600	–	–	0.84%	46
2013 Q4	$22M	Buy	654,600 +30,000	+5%	+$822K	1.09%	33
2013 Q3	$16.2M	Buy	624,600 +254,600	+69%	+$6.22M	0.77%	43
2013 Q2	$9.18M	Buy	+370,000	New	+$7.91M	0.59%	53

Other funds holding TMUS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Chesapeake Partners Management's TMUS Position: Q2 2016 in Review

Chesapeake Partners Management sold out of T-Mobile US (TMUS) in Q2 2016, closing a stake of 143,676 shares — an estimated $5.5M sold.

Chesapeake Partners Management first reported a position in TMUS in Q2 2013 and held it in 12 quarters. The position peaked at $37.1M in Q2 2015. 387 funds tracked by Wall St. Rank hold TMUS as of Q2 2016.

Chesapeake Partners Management reported no remaining T-Mobile US position as of Q2 2016 after selling out during the quarter.
Chesapeake Partners Management sold 143,676 T-Mobile US shares in Q2 2016, an estimated $5.5M.
Chesapeake Partners Management first reported a position in T-Mobile US in Q2 2013 and held it in 12 quarters.
Chesapeake Partners Management's T-Mobile US position peaked at $37.1M in Q2 2015.
387 funds tracked by Wall St. Rank held T-Mobile US as of Q2 2016.

Based on Chesapeake Partners Management's 13F filing for Q2 2016, filed 15 Aug 2016.