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

Yakira 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 Q3	–	Sell	-12,891	Closed	-$382K	–	89
2016 Q2	$382K	Hold	12,891	–	–	0.14%	69
2016 Q1	$388K	Hold	12,891	–	–	0.12%	75
2015 Q4	$334K	Hold	12,891	–	–	0.07%	83
2015 Q3	$322K	Sell	12,891 -10,800	-46%	-$303K	0.18%	82
2015 Q2	$697K	Sell	23,691 -11,131	-32%	-$319K	0.37%	60
2015 Q1	$867K	Sell	34,822 -43,315	-55%	-$1.08M	0.63%	40
2014 Q4	$1.97M	Buy	78,137 +14,257	+22%	+$351K	1.51%	23
2014 Q3	$1.53M	Sell	63,880 -55,558	-47%	-$1.41M	1.14%	29
2014 Q2	$3.12M	Sell	119,438 -21,491	-15%	-$570K	2.36%	11
2014 Q1	$3.69M	Sell	140,929 -31,409	-18%	-$799K	3.31%	10
2013 Q4	$4.49M	Buy	+172,338	New	+$4.87M	4.56%	8

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Yakira Capital Management's TDS Position: Q3 2016 in Review

Yakira Capital Management sold out of Telephone and Data Systems (TDS) in Q3 2016, closing a stake of 12,891 shares — an estimated $382K sold.

Yakira Capital Management first reported a position in TDS in Q4 2013 and held it in 11 quarters. The position peaked at $4.49M in Q4 2013. 242 funds tracked by Wall St. Rank hold TDS as of Q3 2016.

Yakira Capital Management reported no remaining Telephone and Data Systems position as of Q3 2016 after selling out during the quarter.
Yakira Capital Management sold 12,891 Telephone and Data Systems shares in Q3 2016, an estimated $382K.
Yakira Capital Management first reported a position in Telephone and Data Systems in Q4 2013 and held it in 11 quarters.
Yakira Capital Management's Telephone and Data Systems position peaked at $4.49M in Q4 2013.
242 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q3 2016.

Based on Yakira Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.