Cheyne Capital Management (UK)’s T-Mobile US TMUS Stock Holding History

Cheyne Capital Management (UK)’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
2015 Q3	–	Sell	-90,000	Closed	-$3.49M	–	71
2015 Q2	$3.49M	Buy	+90,000	New	+$3.22M	1.13%	14
2015 Q1	–	Sell	-197,457	Closed	-$5.32M	–	77
2014 Q4	$5.32M	Sell	197,457 -111,573	-36%	-$3.08M	1.4%	14
2014 Q3	$8.92M	Buy	+309,030	New	+$9.51M	3.18%	9

Other funds holding TMUS

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

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

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

Cheyne Capital Management (UK)'s TMUS Position: Q3 2015 in Review

Cheyne Capital Management (UK) sold out of T-Mobile US (TMUS) in Q3 2015, closing a stake of 90,000 shares — an estimated $3.49M sold.

Cheyne Capital Management (UK) first reported a position in TMUS in Q3 2014 and held it in 3 quarters. The position peaked at $8.92M in Q3 2014. 353 funds tracked by Wall St. Rank hold TMUS as of Q3 2015.

Cheyne Capital Management (UK) reported no remaining T-Mobile US position as of Q3 2015 after selling out during the quarter.
Cheyne Capital Management (UK) sold 90,000 T-Mobile US shares in Q3 2015, an estimated $3.49M.
Cheyne Capital Management (UK) first reported a position in T-Mobile US in Q3 2014 and held it in 3 quarters.
Cheyne Capital Management (UK)'s T-Mobile US position peaked at $8.92M in Q3 2014.
353 funds tracked by Wall St. Rank held T-Mobile US as of Q3 2015.

Based on Cheyne Capital Management (UK)'s 13F filing for Q3 2015, filed 19 Oct 2015.