EverPoint Asset Management’s T-Mobile US TMUS Stock Holding History

EverPoint Asset 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 Q4	$32.4M	Buy	563,029 +497,287	+756%	+$26M	0.6%	41
2016 Q3	$3.07M	Buy	65,742 +57,542	+702%	+$2.64M	0.06%	306
2016 Q2	$355K	Sell	8,200 -73,800	-90%	-$3.03M	0.01%	364
2016 Q1	$3.14M	Buy	+82,000	New	+$3.1M	0.06%	290
2015 Q2	–	Sell	-1,465,000	Closed	-$46.4M	–	577
2015 Q1	$46.4M	Sell	1,465,000 -495,900	-25%	-$15.5M	0.88%	10
2014 Q4	$52.8M	Buy	+1,960,900	New	+$54.2M	1.19%	5
2014 Q3	–	Sell	-335,000	Closed	-$11.3M	–	537
2014 Q2	$11.3M	Buy	+335,000	New	+$10.8M	0.23%	123

Other funds holding TMUS

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

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

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

EverPoint Asset Management's TMUS Position: Q4 2016 in Review

EverPoint Asset Management increased its T-Mobile US (TMUS) stake by 756% in Q4 2016, buying an estimated $26M and bringing the position to 563,029 shares worth $32.4M. The position accounts for 0.6% of the portfolio, ranked #41.

EverPoint Asset Management first reported a position in TMUS in Q2 2014 and has held it in 7 quarters since. The position peaked at $52.8M in Q4 2014. 502 funds tracked by Wall St. Rank hold TMUS as of Q4 2016.

EverPoint Asset Management held 563,029 shares of T-Mobile US worth $32.4M as of Q4 2016.
EverPoint Asset Management bought 497,287 T-Mobile US shares in Q4 2016, an estimated $26M.
T-Mobile US made up 0.6% of EverPoint Asset Management's portfolio in Q4 2016, its #41 holding.
EverPoint Asset Management first reported a position in T-Mobile US in Q2 2014 and has held it in 7 quarters since.
EverPoint Asset Management's T-Mobile US position peaked at $52.8M in Q4 2014.
502 funds tracked by Wall St. Rank held T-Mobile US as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.