Discovery Capital Management’s T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A TMUSP Stock Holding History

Discovery Capital Management’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 Q3	–	Sell	-745,000	Closed	-$73.5M	–	74
2017 Q2	$73.5M	Hold	745,000	–	–	1.78%	18
2017 Q1	$78.8M	Hold	745,000	–	–	1.47%	28
2016 Q4	$70.4M	Sell	745,000 -5,000	-0.7%	-$433K	1.19%	32
2016 Q3	$58.6M	Hold	750,000	–	–	1.24%	31
2016 Q2	$55.2M	Hold	750,000	–	–	1.27%	32
2016 Q1	$49.6M	Hold	750,000	–	–	0.72%	45
2015 Q4	$50.8M	Hold	750,000	–	–	0.6%	53
2015 Q3	$51.8M	Hold	750,000	–	–	0.58%	54
2015 Q2	$50.6M	Sell	750,000 -250,000	-25%	-$16.2M	0.6%	46
2015 Q1	$58.7M	Hold	1,000,000	–	–	0.67%	47
2014 Q4	$53M	Buy	+1,000,000	New	+$51.9M	0.55%	57

Other funds holding TMUSP

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

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

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Discovery Capital Management's TMUSP Position: Q3 2017 in Review

Discovery Capital Management sold out of T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A (TMUSP) in Q3 2017, closing a stake of 745,000 shares — an estimated $73.5M sold.

Discovery Capital Management first reported a position in TMUSP in Q4 2014 and held it in 11 quarters. The position peaked at $78.8M in Q1 2017. 49 funds tracked by Wall St. Rank hold TMUSP as of Q3 2017.

Discovery Capital Management reported no remaining T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A position as of Q3 2017 after selling out during the quarter.
Discovery Capital Management sold 745,000 T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A shares in Q3 2017, an estimated $73.5M.
Discovery Capital Management first reported a position in T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A in Q4 2014 and held it in 11 quarters.
Discovery Capital Management's T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A position peaked at $78.8M in Q1 2017.
49 funds tracked by Wall St. Rank held T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A as of Q3 2017.

Based on Discovery Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.