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

Nevsky 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
2016 Q1	–	Sell	-66,600	Closed	-$2.58M	–	2
2015 Q4	$2.58M	Sell	66,600 -554,000	-89%	-$21.4M	7.73%	5
2015 Q3	$24.8M	Hold	620,600	–	–	4.22%	6
2015 Q2	$24.3M	Buy	620,600 +207,000	+50%	+$7.42M	2.62%	9
2015 Q1	$13.3M	Sell	413,600 -210,400	-34%	-$6.56M	1.8%	13
2014 Q4	$16.8M	Buy	+624,000	New	+$17.2M	3.03%	8

Other funds holding TMUS

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

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Nevsky Capital's TMUS Position: Q1 2016 in Review

Nevsky Capital sold out of T-Mobile US (TMUS) in Q1 2016, closing a stake of 66,600 shares — an estimated $2.58M sold.

Nevsky Capital first reported a position in TMUS in Q4 2014 and held it in 5 quarters. The position peaked at $24.8M in Q3 2015. 380 funds tracked by Wall St. Rank hold TMUS as of Q1 2016.

Nevsky Capital reported no remaining T-Mobile US position as of Q1 2016 after selling out during the quarter.
Nevsky Capital sold 66,600 T-Mobile US shares in Q1 2016, an estimated $2.58M.
Nevsky Capital first reported a position in T-Mobile US in Q4 2014 and held it in 5 quarters.
Nevsky Capital's T-Mobile US position peaked at $24.8M in Q3 2015.
380 funds tracked by Wall St. Rank held T-Mobile US as of Q1 2016.

Based on Nevsky Capital's 13F filing for Q1 2016.