Oasis Management Company’s AT&T T Stock Holding History

Oasis Management Company’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-9,467	Closed	-$297K	–	38
2017 Q1	$297K	Buy	9,467 +3,996	+73%	+$126K	0.12%	15
2016 Q4	$1.44M	Buy	+5,471	New	+$161K	0.73%	14

Other funds holding T

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Oasis Management Company's T Position: Q1 2017 in Review

Oasis Management Company sold out of AT&T (T) in Q1 2017, closing a stake of 219,784 shares — an estimated $6.92M sold.

Oasis Management Company first reported a position in T in Q3 2016 and held it in 2 quarters. The position peaked at $7.06M in Q4 2016. 1,984 funds tracked by Wall St. Rank hold T as of Q1 2017.

Oasis Management Company reported no remaining AT&T position as of Q1 2017 after selling out during the quarter.
Oasis Management Company sold 219,784 AT&T shares in Q1 2017, an estimated $6.92M.
Oasis Management Company first reported a position in AT&T in Q3 2016 and held it in 2 quarters.
Oasis Management Company's AT&T position peaked at $7.06M in Q4 2016.
1,984 funds tracked by Wall St. Rank held AT&T as of Q1 2017.

Based on Oasis Management Company's 13F filing for Q1 2017, filed 15 May 2017.