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RQSI’s Telephone and Data Systems TDS Stock Holding History

RQSI’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
2015
Q3 		– Sell
-34,393
Closed -$1.01M – 79
2015
Q2 		$1.01M Buy
34,393
+17,585
+105% +$505K 0.45% 15
2015
Q1 		$419K Sell
16,808
-637
-4% -$15.9K 0.23% 139
2014
Q4 		$440K Buy
+17,445
New +$430K 0.41% 136

Other funds holding TDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

RQSI's TDS Position: Q3 2015 in Review

RQSI sold out of Telephone and Data Systems (TDS) in Q3 2015, closing a stake of 34,393 shares — an estimated $1.01M sold.

RQSI first reported a position in TDS in Q4 2014 and held it in 3 quarters. The position peaked at $1.01M in Q2 2015. 246 funds tracked by Wall St. Rank hold TDS as of Q3 2015.

  • RQSI reported no remaining Telephone and Data Systems position as of Q3 2015 after selling out during the quarter.
  • RQSI sold 34,393 Telephone and Data Systems shares in Q3 2015, an estimated $1.01M.
  • RQSI first reported a position in Telephone and Data Systems in Q4 2014 and held it in 3 quarters.
  • RQSI's Telephone and Data Systems position peaked at $1.01M in Q2 2015.
  • 246 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q3 2015.

Based on RQSI's 13F filing for Q3 2015.