Palisade 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-48,518
Closed -$4.85M 463
2017
Q3
$4.85M Hold
48,518
0.17% 176
2017
Q2
$4.79M Sell
48,518
-250
-0.5% -$26.5K 0.18% 169
2017
Q1
$5.13M Hold
48,768
0.2% 147
2016
Q4
$4.6M Buy
48,768
+4,222
+9% +$366K 0.17% 158
2016
Q3
$3.47M Sell
44,546
-3,962
-8% -$306K 0.12% 221
2016
Q2
$3.55M Sell
48,508
-4,115
-8% -$289K 0.13% 231
2016
Q1
$3.48M Buy
52,623
+11,862
+29% +$775K 0.11% 258
2015
Q4
$2.75M Buy
40,761
+1,011
+3% +$67.8K 0.09% 304
2015
Q3
$2.75M Buy
39,750
+9,077
+30% +$634K 0.08% 315
2015
Q2
$2.1M Sell
30,673
-5,925
-16% -$384K 0.05% 359
2015
Q1
$2.15M Buy
36,598
+21,598
+144% +$1.26M 0.05% 342
2014
Q4
$785K Buy
+15,000
New +$779K 0.02% 396

Palisade Capital Management's TMUSP Position: Q4 2017 in Review

Palisade Capital Management sold out of T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A (TMUSP) in Q4 2017, closing a stake of 48,518 shares — an estimated $4.85M sold.

Palisade Capital Management first reported a position in TMUSP in Q4 2014 and held it in 12 quarters. The position peaked at $5.13M in Q1 2017. 0 funds tracked by Wall St. Rank hold TMUSP as of Q4 2017.

  • Palisade Capital Management reported no remaining T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A position as of Q4 2017 after selling out during the quarter.
  • Palisade Capital Management sold 48,518 T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A shares in Q4 2017, an estimated $4.85M.
  • Palisade 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 12 quarters.
  • Palisade Capital Management's T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A position peaked at $5.13M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A as of Q4 2017.

Based on Palisade Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.