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

Kingdon 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
2015 Q4	–	Sell	-100,000	Closed	-$6.91M	–	164
2015 Q3	$6.91M	Sell	100,000 -175,000	-64%	-$12.2M	0.33%	71
2015 Q2	$18.8M	Sell	275,000 -35,000	-11%	-$2.27M	0.74%	46
2015 Q1	$18.2M	Buy	310,000 +120,000	+63%	+$6.99M	0.77%	40
2014 Q4	$10.1M	Buy	+190,000	New	+$9.86M	0.44%	67

Other funds holding TMUSP

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

DCM

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Kingdon Capital Management's TMUSP Position: Q4 2015 in Review

Kingdon Capital Management sold out of T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A (TMUSP) in Q4 2015, closing a stake of 100,000 shares — an estimated $6.91M sold.

Kingdon Capital Management first reported a position in TMUSP in Q4 2014 and held it in 4 quarters. The position peaked at $18.8M in Q2 2015. 54 funds tracked by Wall St. Rank hold TMUSP as of Q4 2015.

Kingdon Capital Management reported no remaining T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A position as of Q4 2015 after selling out during the quarter.
Kingdon Capital Management sold 100,000 T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A shares in Q4 2015, an estimated $6.91M.
Kingdon 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 4 quarters.
Kingdon Capital Management's T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A position peaked at $18.8M in Q2 2015.
54 funds tracked by Wall St. Rank held T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A as of Q4 2015.

Based on Kingdon Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.