Kellner Capital’s T-Mobile US TMUS Stock Holding History

Kellner Capital’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
2019 Q2	–	Sell	-25,300	Closed	-$1.75M	–	36
2019 Q1	$1.75M	Hold	25,300	–	–	1.19%	16
2018 Q4	$1.61M	Hold	25,300	–	–	1.06%	22
2018 Q3	$1.78M	Hold	25,300	–	–	0.63%	28
2018 Q2	$1.51M	Buy	+25,300	New	+$1.5M	0.65%	26

Other funds holding TMUS

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Norges Bank Oslo, Norway $935B AUM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kellner Capital's TMUS Position: Q2 2019 in Review

Kellner Capital sold out of T-Mobile US (TMUS) in Q2 2019, closing a stake of 25,300 shares — an estimated $1.75M sold.

Kellner Capital first reported a position in TMUS in Q2 2018 and held it in 4 quarters. The position peaked at $1.78M in Q3 2018. 635 funds tracked by Wall St. Rank hold TMUS as of Q2 2019.

Kellner Capital reported no remaining T-Mobile US position as of Q2 2019 after selling out during the quarter.
Kellner Capital sold 25,300 T-Mobile US shares in Q2 2019, an estimated $1.75M.
Kellner Capital first reported a position in T-Mobile US in Q2 2018 and held it in 4 quarters.
Kellner Capital's T-Mobile US position peaked at $1.78M in Q3 2018.
635 funds tracked by Wall St. Rank held T-Mobile US as of Q2 2019.

Based on Kellner Capital's 13F filing for Q2 2019, filed 5 Aug 2019.