Old Mission Capital’s Telecom Italia TI Stock Holding History

Old Mission Capital’s Portfolio TI Stock Details TI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-178,791	Closed	-$992K	–	388
2018 Q4	$992K	Buy	178,791 +136,210	+320%	+$818K	0.1%	142
2018 Q3	$255K	Buy	42,581 +28,372	+200%	+$196K	0.04%	209
2018 Q2	$104K	Buy	+14,209	New	+$130K	0.01%	227
2017 Q2	–	Sell	-23,065	Closed	-$208K	–	424
2017 Q1	$208K	Buy	+23,065	New	+$199K	0.02%	308
2016 Q4	–	Sell	-50,887	Closed	-$422K	–	484
2016 Q3	$422K	Buy	50,887 +24,681	+94%	+$206K	0.03%	271
2016 Q2	$214K	Sell	26,206 -16,792	-39%	-$158K	0.02%	276
2016 Q1	$464K	Sell	42,998 -31,976	-43%	-$345K	0.04%	167
2015 Q4	$948K	Sell	74,974 -24,263	-24%	-$303K	0.12%	123
2015 Q3	$1.22M	Buy	+99,237	New	+$1.27M	0.17%	82
2015 Q1	–	Sell	-41,962	Closed	-$442K	–	294
2014 Q4	$442K	Buy	+41,962	New	+$458K	0.08%	143

Other funds holding TI

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Old Mission Capital's TI Position: Q1 2019 in Review

Old Mission Capital sold out of Telecom Italia (TI) in Q1 2019, closing a stake of 178,791 shares — an estimated $992K sold.

Old Mission Capital first reported a position in TI in Q4 2014 and held it in 10 quarters. The position peaked at $1.22M in Q3 2015. 85 funds tracked by Wall St. Rank hold TI as of Q1 2019.

Old Mission Capital reported no remaining Telecom Italia position as of Q1 2019 after selling out during the quarter.
Old Mission Capital sold 178,791 Telecom Italia shares in Q1 2019, an estimated $992K.
Old Mission Capital first reported a position in Telecom Italia in Q4 2014 and held it in 10 quarters.
Old Mission Capital's Telecom Italia position peaked at $1.22M in Q3 2015.
85 funds tracked by Wall St. Rank held Telecom Italia as of Q1 2019.

Based on Old Mission Capital's 13F filing for Q1 2019, filed 14 May 2019.