FNY Managed Accounts’s T-Mobile US TMUS Stock Holding History

FNY Managed Accounts’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 Q1	–	Sell	-100	Closed	-$6K	–	835
2017 Q4	$6K	Buy	+100	New	+$6.1K	0.01%	294
2017 Q2	–	Sell	-4,000	Closed	-$258K	–	583
2017 Q1	$258K	Buy	+4,000	New	+$246K	0.8%	18
2015 Q4	–	Sell	-6,000	Closed	-$239K	–	366
2015 Q3	$239K	Sell	6,000 -41,000	-87%	-$1.64M	0.67%	40
2015 Q2	$1.82M	Buy	47,000 +26,500	+129%	+$949K	2.15%	7
2015 Q1	$650K	Buy	20,500 +17,600	+607%	+$549K	0.54%	27
2014 Q4	$78.1K	Buy	+2,900	New	+$80.2K	0.09%	108
2014 Q2	–	Sell	-27,000	Closed	-$892K	–	149
2014 Q1	$892K	Buy	27,000 +15,000	+125%	+$475K	2.37%	7
2013 Q4	$404K	Sell	12,000 -11,900	-50%	-$326K	0.62%	37
2013 Q3	$621K	Buy	23,900 +3,900	+20%	+$95.3K	0.69%	21
2013 Q2	$496K	Buy	+20,000	New	+$428K	0.78%	49

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

FNY Managed Accounts's TMUS Position: Q1 2018 in Review

FNY Managed Accounts sold out of T-Mobile US (TMUS) in Q1 2018, closing a stake of 100 shares — an estimated $6K sold.

FNY Managed Accounts first reported a position in TMUS in Q2 2013 and held it in 10 quarters. The position peaked at $1.82M in Q2 2015. 577 funds tracked by Wall St. Rank hold TMUS as of Q1 2018.

FNY Managed Accounts reported no remaining T-Mobile US position as of Q1 2018 after selling out during the quarter.
FNY Managed Accounts sold 100 T-Mobile US shares in Q1 2018, an estimated $6K.
FNY Managed Accounts first reported a position in T-Mobile US in Q2 2013 and held it in 10 quarters.
FNY Managed Accounts's T-Mobile US position peaked at $1.82M in Q2 2015.
577 funds tracked by Wall St. Rank held T-Mobile US as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.