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

SSI Investment 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	-66,520	Closed	-$6.64M	–	319
2017 Q3	$6.64M	Sell	66,520 -2,850	-4%	-$290K	0.57%	54
2017 Q2	$6.84M	Buy	69,370 +2,275	+3%	+$241K	0.6%	43
2017 Q1	$7.05M	Sell	67,095 -14,480	-18%	-$1.46M	0.65%	39
2016 Q4	$7.69M	Buy	81,575 +5,085	+7%	+$441K	0.7%	35
2016 Q3	$5.97M	Sell	76,490 -368	-0.5%	-$28.4K	0.53%	52
2016 Q2	$5.63M	Sell	76,858 -1,437	-2%	-$101K	0.54%	50
2016 Q1	$5.17M	Buy	78,295 +5,685	+8%	+$372K	0.53%	57
2015 Q4	$4.91M	Buy	72,610 +195	+0.3%	+$13.1K	0.5%	70
2015 Q3	$5.01M	Sell	72,415 -9,975	-12%	-$697K	0.54%	63
2015 Q2	$5.64M	Sell	82,390 -140,522	-63%	-$9.11M	0.55%	58
2015 Q1	$13.1M	Buy	222,912 +68,920	+45%	+$4.02M	1.23%	14
2014 Q4	$8.05M	Buy	+153,992	New	+$7.99M	0.82%	29

SSI Investment Management's TMUSP Position: Q4 2017 in Review

SSI Investment Management sold out of T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A (TMUSP) in Q4 2017, closing a stake of 66,520 shares — an estimated $6.64M sold.

SSI Investment Management first reported a position in TMUSP in Q4 2014 and held it in 12 quarters. The position peaked at $13.1M in Q1 2015. 0 funds tracked by Wall St. Rank hold TMUSP as of Q4 2017.

SSI Investment 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.
SSI Investment Management sold 66,520 T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A shares in Q4 2017, an estimated $6.64M.
SSI Investment 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.
SSI Investment Management's T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A position peaked at $13.1M in Q1 2015.
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 SSI Investment Management's 13F filing for Q4 2017, filed 9 Feb 2018.