Vertex One Asset 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
2015
Q2
Sell
-3,900
Closed -$229K 119
2015
Q1
$229K Buy
+3,900
New +$227K 0.03% 117

Other funds holding TMUSP

Vertex One Asset Management's TMUSP Position: Q2 2015 in Review

Vertex One Asset Management sold out of T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A (TMUSP) in Q2 2015, closing a stake of 3,900 shares — an estimated $229K sold.

Vertex One Asset Management first reported a position in TMUSP in Q1 2015 and held it in 1 quarter. The position peaked at $229K in Q1 2015. 54 funds tracked by Wall St. Rank hold TMUSP as of Q2 2015.

  • Vertex One Asset Management reported no remaining T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A position as of Q2 2015 after selling out during the quarter.
  • Vertex One Asset Management sold 3,900 T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A shares in Q2 2015, an estimated $229K.
  • Vertex One Asset Management first reported a position in T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A in Q1 2015 and held it in 1 quarter.
  • Vertex One Asset Management's T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A position peaked at $229K in Q1 2015.
  • 54 funds tracked by Wall St. Rank held T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A as of Q2 2015.

Based on Vertex One Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.