Napier Park Global Capital (US)’s T-Mobile US TMUS Stock Holding History

Napier Park Global Capital (US)’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
2016 Q1	–	Sell	-31,650	Closed	-$1.24M	–	54
2015 Q4	$1.24M	Buy	+31,650	New	+$1.22M	0.68%	33
2015 Q3	–	Sell	-67,230	Closed	-$2.61M	–	52
2015 Q2	$2.61M	Sell	67,230 -12,670	-16%	-$454K	0.92%	24
2015 Q1	$2.53M	Buy	+79,900	New	+$2.49M	0.85%	22
2014 Q1	–	Sell	-162,729	Closed	-$5.47M	–	53
2013 Q4	$5.47M	Buy	+162,729	New	+$4.46M	0.98%	34

Other funds holding TMUS

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

Norges Bank Oslo, Norway $1T AUM

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Napier Park Global Capital (US)'s TMUS Position: Q1 2016 in Review

Napier Park Global Capital (US) sold out of T-Mobile US (TMUS) in Q1 2016, closing a stake of 31,650 shares — an estimated $1.24M sold.

Napier Park Global Capital (US) first reported a position in TMUS in Q4 2013 and held it in 4 quarters. The position peaked at $5.47M in Q4 2013. 380 funds tracked by Wall St. Rank hold TMUS as of Q1 2016.

Napier Park Global Capital (US) reported no remaining T-Mobile US position as of Q1 2016 after selling out during the quarter.
Napier Park Global Capital (US) sold 31,650 T-Mobile US shares in Q1 2016, an estimated $1.24M.
Napier Park Global Capital (US) first reported a position in T-Mobile US in Q4 2013 and held it in 4 quarters.
Napier Park Global Capital (US)'s T-Mobile US position peaked at $5.47M in Q4 2013.
380 funds tracked by Wall St. Rank held T-Mobile US as of Q1 2016.

Based on Napier Park Global Capital (US)'s 13F filing for Q1 2016, filed 13 May 2016.