Tipp Hill Capital Management’s Frontier Communications Corp. FTR Stock Holding History

Tipp Hill Capital Management’s Portfolio FTR Stock Details FTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-70,000	Closed	-$5.87M	–	27
2016 Q1	$5.87M	Hold	70,000	–	–	5.8%	6
2015 Q4	$4.9M	Hold	70,000	–	–	5.31%	10
2015 Q3	$4.99M	Buy	70,000 +60,000	+600%	+$4.54M	5.11%	8
2015 Q2	$743K	Buy	+10,000	New	+$892K	0.63%	23
2014 Q2	–	Sell	-96,067	Closed	-$8.22M	–	38
2014 Q1	$8.22M	Sell	96,067 -56,666	-37%	-$4.15M	6.14%	4
2013 Q4	$10.7M	Hold	152,733	–	–	7.35%	3
2013 Q3	$9.58M	Hold	152,733	–	–	8.29%	3
2013 Q2	$9.28M	Buy	+152,733	New	+$9.45M	7.34%	3

Other funds holding FTR

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

BFA

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Tipp Hill Capital Management's FTR Position: Q2 2016 in Review

Tipp Hill Capital Management sold out of Frontier Communications Corp. (FTR) in Q2 2016, closing a stake of 70,000 shares — an estimated $5.87M sold.

Tipp Hill Capital Management first reported a position in FTR in Q2 2013 and held it in 8 quarters. The position peaked at $10.7M in Q4 2013. 590 funds tracked by Wall St. Rank hold FTR as of Q2 2016.

Tipp Hill Capital Management reported no remaining Frontier Communications Corp. position as of Q2 2016 after selling out during the quarter.
Tipp Hill Capital Management sold 70,000 Frontier Communications Corp. shares in Q2 2016, an estimated $5.87M.
Tipp Hill Capital Management first reported a position in Frontier Communications Corp. in Q2 2013 and held it in 8 quarters.
Tipp Hill Capital Management's Frontier Communications Corp. position peaked at $10.7M in Q4 2013.
590 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q2 2016.

Based on Tipp Hill Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.