Numeric Investors’s Telephone and Data Systems TDS Stock Holding History

Numeric Investors’s Portfolio TDS Stock Details TDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$1.71M	Sell	61,500 -337,107	-85%	-$9.25M	0.01%	662
2017 Q3	$11.1M	Buy	398,607 +329,607	+478%	+$9.31M	0.09%	222
2017 Q2	$1.92M	Buy	69,000 +37,300	+118%	+$1.03M	0.02%	523
2017 Q1	$840K	Buy	31,700 +11,400	+56%	+$326K	0.01%	683
2016 Q4	$586K	Buy	20,300 +8,300	+69%	+$226K	0.01%	786
2016 Q3	$326K	Buy	+12,000	New	+$350K	﹤0.01%	911
2014 Q1	–	Sell	-162,300	Closed	-$4.18M	–	900
2013 Q4	$4.18M	Sell	162,300 -193,700	-54%	-$5.48M	0.07%	242
2013 Q3	$10.5M	Buy	356,000 +335,700	+1,654%	+$9.23M	0.19%	119
2013 Q2	$500K	Buy	+20,300	New	+$458K	0.01%	536

Other funds holding TDS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

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

Numeric Investors's TDS Position: Q4 2017 in Review

Numeric Investors reduced its Telephone and Data Systems (TDS) stake by 85% in Q4 2017, selling an estimated $9.25M and leaving 61,500 shares worth $1.71M. The position accounts for 0.01% of the portfolio, ranked #662.

Numeric Investors first reported a position in TDS in Q2 2013 and has held it in 9 quarters since. The position peaked at $11.1M in Q3 2017. 253 funds tracked by Wall St. Rank hold TDS as of Q4 2017.

Numeric Investors held 61,500 shares of Telephone and Data Systems worth $1.71M as of Q4 2017.
Numeric Investors sold 337,107 Telephone and Data Systems shares in Q4 2017, an estimated $9.25M.
Telephone and Data Systems made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #662 holding.
Numeric Investors first reported a position in Telephone and Data Systems in Q2 2013 and has held it in 9 quarters since.
Numeric Investors's Telephone and Data Systems position peaked at $11.1M in Q3 2017.
253 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.