Integral Derivatives’s T-Mobile US TMUS Stock Holding History

Integral Derivatives’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
2017 Q4	–	Sell	-43,000	Closed	-$2.65M	–	1284
2017 Q3	$2.65M	Buy	43,000 +4,100	+11%	+$257K	0.05%	249
2017 Q2	$2.36M	Sell	38,900 -52,500	-57%	-$3.42M	0.05%	268
2017 Q1	$5.9M	Buy	+91,400	New	+$5.62M	0.11%	109
2016 Q1	–	Sell	-10,000	Closed	-$391K	–	1096
2015 Q4	$391K	Sell	10,000 -9,800	-49%	-$379K	0.01%	714
2015 Q3	$788K	Sell	19,800 -5,200	-21%	-$207K	0.02%	570
2015 Q2	$969K	Sell	25,000 -2,000	-7%	-$71.7K	0.03%	532
2015 Q1	$856K	Sell	27,000 -58,000	-68%	-$1.81M	0.02%	553
2014 Q4	$2.29M	Sell	85,000 -53,100	-38%	-$1.47M	0.04%	391
2014 Q3	$3.99M	Buy	138,100 +76,700	+125%	+$2.36M	0.07%	246
2014 Q2	$2.06M	Sell	61,400 -129,200	-68%	-$4.17M	0.04%	408
2014 Q1	$6.3M	Sell	190,600 -142,200	-43%	-$4.51M	0.12%	139
2013 Q4	$11.2M	Buy	+332,800	New	+$9.12M	0.15%	106

Other funds holding TMUS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Integral Derivatives's TMUS Position: Q1 2017 in Review

Integral Derivatives sold out of T-Mobile US (TMUS) in Q1 2017, closing a stake of 7,540 shares — an estimated $464K sold.

Integral Derivatives first reported a position in TMUS in Q1 2014 and held it in 4 quarters. The position peaked at $1.92M in Q4 2014. 538 funds tracked by Wall St. Rank hold TMUS as of Q1 2017.

Integral Derivatives reported no remaining T-Mobile US position as of Q1 2017 after selling out during the quarter.
Integral Derivatives sold 7,540 T-Mobile US shares in Q1 2017, an estimated $464K.
Integral Derivatives first reported a position in T-Mobile US in Q1 2014 and held it in 4 quarters.
Integral Derivatives's T-Mobile US position peaked at $1.92M in Q4 2014.
538 funds tracked by Wall St. Rank held T-Mobile US as of Q1 2017.

Based on Integral Derivatives's 13F filing for Q1 2017, filed 15 May 2017.