Standard Pacific Capital’s Telephone and Data Systems TDS Stock Holding History

Standard Pacific Capital’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 Q4	–	Sell	-116,187	Closed	-$2.9M	–	33
2015 Q3	$2.9M	Sell	116,187 -38,746	-25%	-$1.09M	2.9%	18
2015 Q2	$4.55M	Sell	154,933 -63,729	-29%	-$1.83M	4.44%	10
2015 Q1	$5.45M	Sell	218,662 -270,343	-55%	-$6.76M	4.41%	6
2014 Q4	$12.3M	Sell	489,005 -525,563	-52%	-$12.9M	4.92%	8
2014 Q3	$24.3M	Buy	1,014,568 +136,826	+16%	+$3.47M	6.88%	2
2014 Q2	$22.9M	Buy	877,742 +291,187	+50%	+$7.72M	6.35%	2
2014 Q1	$15.4M	Buy	+586,555	New	+$14.9M	2.21%	26

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

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

BIT

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

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 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

Standard Pacific Capital's TDS Position: Q4 2015 in Review

Standard Pacific Capital sold out of Telephone and Data Systems (TDS) in Q4 2015, closing a stake of 116,187 shares — an estimated $2.9M sold.

Standard Pacific Capital first reported a position in TDS in Q1 2014 and held it in 7 quarters. The position peaked at $24.3M in Q3 2014. 253 funds tracked by Wall St. Rank hold TDS as of Q4 2015.

Standard Pacific Capital reported no remaining Telephone and Data Systems position as of Q4 2015 after selling out during the quarter.
Standard Pacific Capital sold 116,187 Telephone and Data Systems shares in Q4 2015, an estimated $2.9M.
Standard Pacific Capital first reported a position in Telephone and Data Systems in Q1 2014 and held it in 7 quarters.
Standard Pacific Capital's Telephone and Data Systems position peaked at $24.3M in Q3 2014.
253 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q4 2015.

Based on Standard Pacific Capital's 13F filing for Q4 2015, filed 11 Feb 2016.