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

Penn 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
2017 Q4	–	Sell	-7,350	Closed	-$733K	–	288
2017 Q3	$733K	Sell	7,350 -2,235	-23%	-$227K	0.05%	223
2017 Q2	$944K	Buy	9,585 +1,085	+13%	+$115K	0.07%	200
2017 Q1	$893K	Sell	8,500 -100	-1%	-$10.1K	0.06%	216
2016 Q4	$809K	Buy	+8,600	New	+$745K	0.05%	229

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

Penn 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 7,350 shares — an estimated $733K sold.

Penn Capital Management first reported a position in TMUSP in Q4 2016 and held it in 4 quarters. The position peaked at $944K in Q2 2017. 0 funds tracked by Wall St. Rank hold TMUSP as of Q4 2017.

Penn 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.
Penn Capital Management sold 7,350 T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A shares in Q4 2017, an estimated $733K.
Penn Capital Management first reported a position in T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A in Q4 2016 and held it in 4 quarters.
Penn Capital Management's T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A position peaked at $944K in Q2 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 Penn Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.