Jane Street
TMUSP

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

Jane Street’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
Q1 		– Sell
-9,000
Closed -$850K – 5018
2016
Q4 		$850K Buy
+9,000
New +$780K ﹤0.01% 2258

Other funds holding TMUSP

D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Jane Street's TMUSP Position: Q1 2017 in Review

Jane Street sold out of T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A (TMUSP) in Q1 2017, closing a stake of 9,000 shares — an estimated $850K sold.

Jane Street first reported a position in TMUSP in Q4 2016 and held it in 1 quarter. The position peaked at $850K in Q4 2016. 55 funds tracked by Wall St. Rank hold TMUSP as of Q1 2017.

  • Jane Street reported no remaining T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A position as of Q1 2017 after selling out during the quarter.
  • Jane Street sold 9,000 T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A shares in Q1 2017, an estimated $850K.
  • Jane Street first reported a position in T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A in Q4 2016 and held it in 1 quarter.
  • Jane Street's T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A position peaked at $850K in Q4 2016.
  • 55 funds tracked by Wall St. Rank held T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A as of Q1 2017.

Based on Jane Street's 13F filing for Q1 2017, filed 15 May 2017.