Dynamic Capital Management’s Telephone and Data Systems TDS Stock Holding History

Dynamic Capital Management’s Portfolio TDS Stock Details TDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-28,125	Closed	-$702K	–	445
2015 Q3	$702K	Buy	28,125 +14,445	+106%	+$406K	0.19%	202
2015 Q2	$402K	Buy	+13,680	New	+$393K	0.1%	178
2014 Q4	–	Sell	-24,195	Closed	-$580K	–	400
2014 Q3	$580K	Buy	+24,195	New	+$614K	0.15%	217
2014 Q1	–	Sell	-16,362	Closed	-$422K	–	511
2013 Q4	$422K	Buy	16,362 +3,963	+32%	+$112K	0.08%	332
2013 Q3	$366K	Buy	+12,399	New	+$341K	0.08%	334

Other funds holding TDS

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BIT

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

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Dynamic Capital Management's TDS Position: Q4 2015 in Review

Dynamic Capital Management sold out of Telephone and Data Systems (TDS) in Q4 2015, closing a stake of 28,125 shares — an estimated $702K sold.

Dynamic Capital Management first reported a position in TDS in Q3 2013 and held it in 5 quarters. The position peaked at $702K in Q3 2015. 253 funds tracked by Wall St. Rank hold TDS as of Q4 2015.

Dynamic Capital Management reported no remaining Telephone and Data Systems position as of Q4 2015 after selling out during the quarter.
Dynamic Capital Management sold 28,125 Telephone and Data Systems shares in Q4 2015, an estimated $702K.
Dynamic Capital Management first reported a position in Telephone and Data Systems in Q3 2013 and held it in 5 quarters.
Dynamic Capital Management's Telephone and Data Systems position peaked at $702K in Q3 2015.
253 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q4 2015.

Based on Dynamic Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.