Rotella Capital Management’s Telephone and Data Systems TDS Stock Holding History

Rotella Capital 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
2016 Q1	–	Sell	-18,438	Closed	-$477K	–	216
2015 Q4	$477K	Sell	18,438 -33,062	-64%	-$903K	0.43%	31
2015 Q3	$1.28M	Buy	51,500 +42,700	+485%	+$1.2M	0.41%	72
2015 Q2	$259K	Buy	+8,800	New	+$253K	0.21%	115

Other funds holding TDS

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Rotella Capital Management's TDS Position: Q1 2016 in Review

Rotella Capital Management sold out of Telephone and Data Systems (TDS) in Q1 2016, closing a stake of 18,438 shares — an estimated $477K sold.

Rotella Capital Management first reported a position in TDS in Q2 2015 and held it in 3 quarters. The position peaked at $1.28M in Q3 2015. 253 funds tracked by Wall St. Rank hold TDS as of Q1 2016.

Rotella Capital Management reported no remaining Telephone and Data Systems position as of Q1 2016 after selling out during the quarter.
Rotella Capital Management sold 18,438 Telephone and Data Systems shares in Q1 2016, an estimated $477K.
Rotella Capital Management first reported a position in Telephone and Data Systems in Q2 2015 and held it in 3 quarters.
Rotella Capital Management's Telephone and Data Systems position peaked at $1.28M in Q3 2015.
253 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.