KCM
TMUSP
Kingdon Capital Management’s T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A TMUSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-100,000
| Closed | -$6.91M | – | 148 |
|
|
2015
Q3 | $6.91M | Sell |
100,000
-175,000
| -64% | -$12.1M | 0.33% | 49 |
|
|
2015
Q2 | $18.8M | Sell |
275,000
-35,000
| -11% | -$2.4M | 0.74% | 33 |
|
|
2015
Q1 | $18.2M | Buy |
310,000
+120,000
| +63% | +$7.04M | 0.77% | 31 |
|
|
2014
Q4 | $10.1M | Buy |
+190,000
| New | +$10.1M | 0.44% | 58 |
|