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

SG Americas Securities’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	-69,037	Closed	-$6.9M	–	3907
2017 Q3	$6.9M	Sell	69,037 -430,942	-86%	-$43.8M	0.06%	233
2017 Q2	$49.3M	Sell	499,979 -785,650	-61%	-$83.4M	0.44%	34
2017 Q1	$136M	Buy	1,285,629 +1,213,650	+1,686%	+$122M	1.2%	7
2016 Q4	$6.8M	Sell	71,979 -16,574	-19%	-$1.44M	0.06%	350
2016 Q3	$6.91M	Sell	88,553 -501,502	-85%	-$38.7M	0.07%	260
2016 Q2	$43.4M	Buy	590,055 +115,000	+24%	+$8.08M	0.31%	50
2016 Q1	$31.4M	Buy	475,055 +45,055	+10%	+$2.95M	0.23%	61
2015 Q4	$29.1M	Buy	430,000 +70,000	+19%	+$4.7M	0.21%	79
2015 Q3	$24.9M	Buy	360,000 +350,000	+3,500%	+$24.4M	0.15%	125
2015 Q2	$675K	Sell	10,000 -440,000	-98%	-$28.5M	﹤0.01%	1278
2015 Q1	$26.4M	Hold	450,000	–	–	0.16%	111
2014 Q4	$23.8M	Buy	+450,000	New	+$23.4M	0.12%	156

SG Americas Securities's TMUSP Position: Q4 2017 in Review

SG Americas Securities sold out of T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A (TMUSP) in Q4 2017, closing a stake of 69,037 shares — an estimated $6.9M sold.

SG Americas Securities first reported a position in TMUSP in Q4 2014 and held it in 12 quarters. The position peaked at $136M in Q1 2017. 0 funds tracked by Wall St. Rank hold TMUSP as of Q4 2017.

SG Americas Securities 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.
SG Americas Securities sold 69,037 T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A shares in Q4 2017, an estimated $6.9M.
SG Americas Securities 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.
SG Americas Securities's T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A position peaked at $136M 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 SG Americas Securities's 13F filing for Q4 2017, filed 24 Jan 2018.