Zebra Capital Management’s T-Mobile US TMUS Stock Holding History

Zebra Capital Management’s Portfolio TMUS Stock Details TMUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-14,252	Closed	-$852K	–	462
2018 Q2	$852K	Sell	14,252 -4,800	-25%	-$284K	0.36%	128
2018 Q1	$1.16M	Sell	19,052 -4,053	-18%	-$254K	0.42%	86
2017 Q4	$1.47M	Sell	23,105 -210	-0.9%	-$12.8K	0.5%	42
2017 Q3	$1.44M	Buy	+23,315	New	+$1.46M	0.47%	92

Other funds holding TMUS

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Zebra Capital Management's TMUS Position: Q3 2018 in Review

Zebra Capital Management sold out of T-Mobile US (TMUS) in Q3 2018, closing a stake of 14,252 shares — an estimated $852K sold.

Zebra Capital Management first reported a position in TMUS in Q3 2017 and held it in 4 quarters. The position peaked at $1.47M in Q4 2017. 594 funds tracked by Wall St. Rank hold TMUS as of Q3 2018.

Zebra Capital Management reported no remaining T-Mobile US position as of Q3 2018 after selling out during the quarter.
Zebra Capital Management sold 14,252 T-Mobile US shares in Q3 2018, an estimated $852K.
Zebra Capital Management first reported a position in T-Mobile US in Q3 2017 and held it in 4 quarters.
Zebra Capital Management's T-Mobile US position peaked at $1.47M in Q4 2017.
594 funds tracked by Wall St. Rank held T-Mobile US as of Q3 2018.

Based on Zebra Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.