D.E. Shaw & Co’s T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A TMUSP Stock Holding History

D.E. Shaw & Co’s Portfolio TMUSP Stock Details TMUSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-2,302,741	Closed	-$230M	–	3871
2017 Q3	$230M	Buy	2,302,741 +50,000	+2%	+$5.09M	0.35%	46
2017 Q2	$222M	Buy	2,252,741 +100,000	+5%	+$10.6M	0.37%	40
2017 Q1	$226M	Buy	2,152,741 +343,241	+19%	+$34.5M	0.4%	35
2016 Q4	$171M	Buy	1,809,500 +370,000	+26%	+$32.1M	0.29%	60
2016 Q3	$112M	Buy	1,439,500 +250,000	+21%	+$19.3M	0.2%	102
2016 Q2	$87.2M	Hold	1,189,500	–	–	0.16%	141
2016 Q1	$78.6M	Buy	1,189,500 +254,500	+27%	+$16.6M	0.14%	165
2015 Q4	$63.2M	Buy	935,000 +585,000	+167%	+$39.2M	0.09%	250
2015 Q3	$24.2M	Hold	350,000	–	–	0.04%	554
2015 Q2	$24M	Sell	350,000 -475,000	-58%	-$30.8M	0.04%	566
2015 Q1	$48.6M	Buy	825,000 +75,000	+10%	+$4.37M	0.07%	316
2014 Q4	$39.3M	Buy	+750,000	New	+$38.9M	0.05%	441

D.E. Shaw & Co's TMUSP Position: Q4 2017 in Review

D.E. Shaw & Co sold out of T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A (TMUSP) in Q4 2017, closing a stake of 2,302,741 shares — an estimated $230M sold.

D.E. Shaw & Co first reported a position in TMUSP in Q4 2014 and held it in 12 quarters. The position peaked at $230M in Q3 2017. 0 funds tracked by Wall St. Rank hold TMUSP as of Q4 2017.

D.E. Shaw & Co reported no remaining T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A position as of Q4 2017 after selling out during the quarter.
D.E. Shaw & Co sold 2,302,741 T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A shares in Q4 2017, an estimated $230M.
D.E. Shaw & Co first reported a position in T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A in Q4 2014 and held it in 12 quarters.
D.E. Shaw & Co's T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A position peaked at $230M in Q3 2017.
0 funds tracked by Wall St. Rank held T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A as of Q4 2017.

Based on D.E. Shaw & Co's 13F filing for Q4 2017, filed 14 Feb 2018.