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
2019 Q3	–	Sell	-200,000	Closed	-$392K	–	21
2019 Q2	$392K	Buy	+200,000	New	+$14.9M	0.49%	7
2017 Q2	–	Sell	-235,000	Closed	-$1.35M	–	21
2017 Q1	$1.35M	Buy	+235,000	New	+$14.4M	10.69%	5

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

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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.