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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-436,199
Closed -$28.9M 1459
2016
Q1
$28.9M Buy
436,199
+50,000
+13% +$3.31M 0.48% 36
2015
Q4
$26.2M Buy
386,199
+180,432
+88% +$12.2M 0.4% 56
2015
Q3
$14.2M Sell
205,767
-94,233
-31% -$6.51M 0.22% 117
2015
Q2
$20.3M Buy
+300,000
New +$20.3M 0.26% 97