P. Schoenfeld Asset Management (PSAM)’s T-Mobile US TMUS Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-663,000	Closed	-$49.2M	–	47
2019 Q2	$49.2M	Buy	663,000 +413,000	+165%	+$30.7M	4.31%	9
2019 Q1	$17.3M	Buy	+250,000	New	+$17.5M	1.36%	22
2015 Q3	–	Sell	-1,027,800	Closed	-$39.8M	–	59
2015 Q2	$39.8M	Buy	+1,027,800	New	+$36.8M	2.33%	18
2015 Q1	–	Sell	-724,800	Closed	-$19.5M	–	41
2014 Q4	$19.5M	Buy	724,800 +4,200	+0.6%	+$116K	0.84%	33
2014 Q3	$20.8M	Buy	+720,600	New	+$22.2M	0.73%	33
2013 Q3	–	Sell	-750,000	Closed	-$18.6M	–	86
2013 Q2	$18.6M	Buy	+750,000	New	+$16M	1.22%	29

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

P. Schoenfeld Asset Management (PSAM)'s TMUS Position: Q2 2015 in Review

P. Schoenfeld Asset Management (PSAM) sold out of T-Mobile US (TMUS) in Q2 2015, closing a stake of 2,148,708 shares — an estimated $77M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in TMUS in Q2 2013 and held it in 3 quarters. The position peaked at $68.1M in Q1 2015. 372 funds tracked by Wall St. Rank hold TMUS as of Q2 2015.

P. Schoenfeld Asset Management (PSAM) reported no remaining T-Mobile US position as of Q2 2015 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 2,148,708 T-Mobile US shares in Q2 2015, an estimated $77M.
P. Schoenfeld Asset Management (PSAM) first reported a position in T-Mobile US in Q2 2013 and held it in 3 quarters.
P. Schoenfeld Asset Management (PSAM)'s T-Mobile US position peaked at $68.1M in Q1 2015.
372 funds tracked by Wall St. Rank held T-Mobile US as of Q2 2015.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2015, filed 12 Aug 2015.