Quentec Asset Management’s T-Mobile US TMUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-72,292
Closed -$4.16M 48
2016
Q4
$4.16M Sell
72,292
-178,400
-71% -$10.3M 0.46% 32
2016
Q3
$11.7M Sell
250,692
-106,408
-30% -$4.97M 1.59% 17
2016
Q2
$15.5M Sell
357,100
-92,900
-21% -$4.02M 1.92% 13
2016
Q1
$17.2M Buy
+450,000
New +$17.2M 2.26% 4