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

Polar Capital’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
2016 Q3	–	Sell	-56,500	Closed	-$4.14M	–	282
2016 Q2	$4.14M	Sell	56,500 -163,500	-74%	-$11.5M	0.08%	189
2016 Q1	$14.5M	Buy	220,000 +140,000	+175%	+$9.15M	0.27%	106
2015 Q4	$5.4M	Buy	80,000 +1,500	+2%	+$101K	0.1%	173
2015 Q3	$5.44M	Buy	78,500 +10,000	+15%	+$699K	0.11%	171
2015 Q2	$4.69M	Buy	68,500 +30,000	+78%	+$1.94M	0.09%	184
2015 Q1	$2.26M	Buy	+38,500	New	+$2.24M	0.04%	213
2014 Q4	–	Hold	0	–	–	–	222

Other funds holding TMUSP

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Polar Capital's TMUSP Position: Q3 2016 in Review

Polar Capital sold out of T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A (TMUSP) in Q3 2016, closing a stake of 56,500 shares — an estimated $4.14M sold.

Polar Capital first reported a position in TMUSP in Q1 2015 and held it in 6 quarters. The position peaked at $14.5M in Q1 2016. 52 funds tracked by Wall St. Rank hold TMUSP as of Q3 2016.

Polar Capital reported no remaining T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A position as of Q3 2016 after selling out during the quarter.
Polar Capital sold 56,500 T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A shares in Q3 2016, an estimated $4.14M.
Polar Capital first reported a position in T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A in Q1 2015 and held it in 6 quarters.
Polar Capital's T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A position peaked at $14.5M in Q1 2016.
52 funds tracked by Wall St. Rank held T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A as of Q3 2016.

Based on Polar Capital's 13F filing for Q3 2016, filed 14 Nov 2016.