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

Lee 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 Q1	$1.05M	Sell	17,233 -10,000	-37%	-$626K	0.8%	46
2017 Q4	$1.73M	Buy	27,233 +1,233	+5%	+$75.2K	1.47%	24
2017 Q3	$1.6M	Buy	26,000 +16,000	+160%	+$1M	1.3%	32
2017 Q2	$606K	Sell	10,000 -5,000	-33%	-$326K	0.54%	66
2017 Q1	$969K	Buy	+15,000	New	+$922K	0.87%	53

Other funds holding TMUS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Lee Capital Management's TMUS Position: Q1 2018 in Review

Lee Capital Management reduced its T-Mobile US (TMUS) stake by 37% in Q1 2018, selling an estimated $626K and leaving 17,233 shares worth $1.05M. The position accounts for 0.8% of the portfolio, ranked #46.

Lee Capital Management first reported a position in TMUS in Q1 2017 and has held it in 5 quarters since. The position peaked at $1.73M in Q4 2017. 578 funds tracked by Wall St. Rank hold TMUS as of Q1 2018.

Lee Capital Management held 17,233 shares of T-Mobile US worth $1.05M as of Q1 2018.
Lee Capital Management sold 10,000 T-Mobile US shares in Q1 2018, an estimated $626K.
T-Mobile US made up 0.8% of Lee Capital Management's portfolio in Q1 2018, its #46 holding.
Lee Capital Management first reported a position in T-Mobile US in Q1 2017 and has held it in 5 quarters since.
Lee Capital Management's T-Mobile US position peaked at $1.73M in Q4 2017.
578 funds tracked by Wall St. Rank held T-Mobile US as of Q1 2018.

Based on Lee Capital Management's 13F filing for Q1 2018, filed 11 May 2018.