GAM Systematic’s Telephone and Data Systems TDS Stock Holding History

GAM Systematic’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
2017 Q3	$1.27M	Buy	45,711 +593	+1%	+$16.8K	0.18%	218
2017 Q2	$1.25M	Buy	45,118 +44,686	+10,344%	+$1.23M	0.18%	233
2017 Q1	$11K	Sell	432 -62,256	-99%	-$1.78M	﹤0.01%	578
2016 Q4	$1.81M	Buy	62,688 +26,966	+75%	+$735K	0.43%	36
2016 Q3	$971K	Buy	35,722 +3,561	+11%	+$104K	0.2%	195
2016 Q2	$954K	Buy	32,161 +11,849	+58%	+$341K	0.23%	166
2016 Q1	$611K	Buy	20,312 +813	+4%	+$20.5K	0.16%	268
2015 Q4	$505K	Sell	19,499 -9,557	-33%	-$261K	0.14%	293
2015 Q3	$725K	Buy	+29,056	New	+$816K	0.17%	258

Other funds holding TDS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

GAM Systematic's TDS Position: Q3 2017 in Review

GAM Systematic increased its Telephone and Data Systems (TDS) stake by 1.3% in Q3 2017, buying an estimated $16.8K and bringing the position to 45,711 shares worth $1.27M. The position accounts for 0.18% of the portfolio, ranked #218.

GAM Systematic first reported a position in TDS in Q3 2015 and has held it in 9 quarters since. The position peaked at $1.81M in Q4 2016. 230 funds tracked by Wall St. Rank hold TDS as of Q3 2017.

GAM Systematic held 45,711 shares of Telephone and Data Systems worth $1.27M as of Q3 2017.
GAM Systematic bought 593 Telephone and Data Systems shares in Q3 2017, an estimated $16.8K.
Telephone and Data Systems made up 0.18% of GAM Systematic's portfolio in Q3 2017, its #218 holding.
GAM Systematic first reported a position in Telephone and Data Systems in Q3 2015 and has held it in 9 quarters since.
GAM Systematic's Telephone and Data Systems position peaked at $1.81M in Q4 2016.
230 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.