Parametrica Management’s Telephone and Data Systems TDS Stock Holding History

Parametrica Management’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
2019 Q2	–	Sell	-8,109	Closed	-$249K	–	111
2019 Q1	$249K	Buy	+8,109	New	+$276K	0.53%	100
2018 Q2	–	Sell	-12,606	Closed	-$353K	–	173
2018 Q1	$353K	Sell	12,606 -8,000	-39%	-$217K	0.44%	83
2017 Q4	$573K	Buy	+20,606	New	+$565K	0.36%	43
2017 Q3	–	Sell	-9,590	Closed	-$266K	–	434
2017 Q2	$266K	Buy	9,590 +789	+9%	+$21.7K	0.25%	160
2017 Q1	$233K	Buy	+8,801	New	+$252K	0.24%	216
2016 Q4	–	Sell	-7,503	Closed	-$204K	–	265
2016 Q3	$204K	Buy	+7,503	New	+$219K	0.56%	107
2016 Q2	–	Sell	-13,940	Closed	-$419K	–	237
2016 Q1	$419K	Sell	13,940 -2,447	-15%	-$61.7K	1.5%	10
2015 Q4	$424K	Buy	16,387 +4,275	+35%	+$117K	2.79%	9
2015 Q3	$302K	Buy	+12,112	New	+$340K	1.9%	14

Other funds holding TDS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

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

Parametrica Management's TDS Position: Q2 2019 in Review

Parametrica Management sold out of Telephone and Data Systems (TDS) in Q2 2019, closing a stake of 8,109 shares — an estimated $249K sold.

Parametrica Management first reported a position in TDS in Q3 2015 and held it in 9 quarters. The position peaked at $573K in Q4 2017. 299 funds tracked by Wall St. Rank hold TDS as of Q2 2019.

Parametrica Management reported no remaining Telephone and Data Systems position as of Q2 2019 after selling out during the quarter.
Parametrica Management sold 8,109 Telephone and Data Systems shares in Q2 2019, an estimated $249K.
Parametrica Management first reported a position in Telephone and Data Systems in Q3 2015 and held it in 9 quarters.
Parametrica Management's Telephone and Data Systems position peaked at $573K in Q4 2017.
299 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q2 2019.

Based on Parametrica Management's 13F filing for Q2 2019, filed 13 Aug 2019.