Kingdon Capital Management’s T-Mobile US TMUS Stock Holding History

Kingdon Capital Management’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 Q4	–	Sell	-185,730	Closed	-$13M	–	97
2018 Q3	$13M	Buy	185,730 +77,272	+71%	+$4.97M	0.91%	42
2018 Q2	$6.48M	Sell	108,458 -62,566	-37%	-$3.7M	0.45%	75
2018 Q1	$10.4M	Buy	171,024 +33,977	+25%	+$2.13M	0.82%	48
2017 Q4	$8.7M	Sell	137,047 -49,275	-26%	-$3.01M	0.56%	57
2017 Q3	$11.5M	Sell	186,322 -49,927	-21%	-$3.13M	0.75%	46
2017 Q2	$14.3M	Sell	236,249 -390,091	-62%	-$25.4M	0.98%	36
2017 Q1	$40.5M	Buy	626,340 +416,495	+198%	+$25.6M	2.22%	8
2016 Q4	$12.1M	Sell	209,845 -102,655	-33%	-$5.37M	0.58%	55
2016 Q3	$14.6M	Sell	312,500 -132,122	-30%	-$6.07M	0.67%	38
2016 Q2	$19.2M	Buy	+444,622	New	+$18.2M	1.06%	29

Other funds holding TMUS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Norges Bank Oslo, Norway $1T AUM

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Kingdon Capital Management's TMUS Position: Q4 2018 in Review

Kingdon Capital Management sold out of T-Mobile US (TMUS) in Q4 2018, closing a stake of 185,730 shares — an estimated $13M sold.

Kingdon Capital Management first reported a position in TMUS in Q2 2016 and held it in 10 quarters. The position peaked at $40.5M in Q1 2017. 623 funds tracked by Wall St. Rank hold TMUS as of Q4 2018.

Kingdon Capital Management reported no remaining T-Mobile US position as of Q4 2018 after selling out during the quarter.
Kingdon Capital Management sold 185,730 T-Mobile US shares in Q4 2018, an estimated $13M.
Kingdon Capital Management first reported a position in T-Mobile US in Q2 2016 and held it in 10 quarters.
Kingdon Capital Management's T-Mobile US position peaked at $40.5M in Q1 2017.
623 funds tracked by Wall St. Rank held T-Mobile US as of Q4 2018.

Based on Kingdon Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.