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

Highbridge 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
2016 Q2	–	Sell	-436,199	Closed	-$28.9M	–	1976
2016 Q1	$28.9M	Buy	436,199 +50,000	+13%	+$3.27M	0.48%	42
2015 Q4	$26.1M	Buy	386,199 +180,432	+88%	+$12.1M	0.4%	62
2015 Q3	$14.2M	Sell	205,767 -94,233	-31%	-$6.58M	0.22%	127
2015 Q2	$20.3M	Buy	+300,000	New	+$19.4M	0.26%	106

Other funds holding TMUSP

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Highbridge Capital Management's TMUSP Position: Q2 2016 in Review

Highbridge Capital Management sold out of T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A (TMUSP) in Q2 2016, closing a stake of 436,199 shares — an estimated $28.9M sold.

Highbridge Capital Management first reported a position in TMUSP in Q2 2015 and held it in 4 quarters. The position peaked at $28.9M in Q1 2016. 52 funds tracked by Wall St. Rank hold TMUSP as of Q2 2016.

Highbridge Capital Management reported no remaining T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A position as of Q2 2016 after selling out during the quarter.
Highbridge Capital Management sold 436,199 T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A shares in Q2 2016, an estimated $28.9M.
Highbridge Capital Management first reported a position in T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A in Q2 2015 and held it in 4 quarters.
Highbridge Capital Management's T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A position peaked at $28.9M in Q1 2016.
52 funds tracked by Wall St. Rank held T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A as of Q2 2016.

Based on Highbridge Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.