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 Q3	–	Sell	-10,300	Closed	-$624K	–	1300
2017 Q2	$624K	Sell	10,300 -44,700	-81%	-$2.91M	0.01%	635
2017 Q1	$3.55M	Buy	55,000 +31,300	+132%	+$1.92M	0.06%	186
2016 Q4	$1.36M	Buy	+23,700	New	+$1.24M	0.03%	425
2016 Q1	–	Sell	-10,100	Closed	-$395K	–	1097
2015 Q4	$395K	Hold	10,100	–	–	0.01%	711
2015 Q3	$402K	Sell	10,100 -9,900	-50%	-$395K	0.01%	772
2015 Q2	$775K	Hold	20,000	–	–	0.02%	601
2015 Q1	$634K	Sell	20,000 -165,000	-89%	-$5.14M	0.01%	637
2014 Q4	$4.98M	Buy	185,000 +72,600	+65%	+$2.01M	0.09%	196
2014 Q3	$3.25M	Buy	112,400 +72,400	+181%	+$2.23M	0.06%	309
2014 Q2	$1.34M	Sell	40,000 -20,700	-34%	-$669K	0.02%	573
2014 Q1	$2M	Buy	60,700 +54,600	+895%	+$1.73M	0.04%	410
2013 Q4	$205K	Buy	+6,100	New	+$167K	﹤0.01%	1349

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.