Virtu KCG Holdings’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
Q4
– Sell
-4,720
Closed -$324K – 4182
2015
Q3
$324K Buy
+4,720
New +$330K 0.01% 1994

Other funds holding TMUSP

Virtu KCG Holdings's TMUSP Position: Q4 2015 in Review

Virtu KCG Holdings sold out of T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A (TMUSP) in Q4 2015, closing a stake of 4,720 shares — an estimated $324K sold.

Virtu KCG Holdings first reported a position in TMUSP in Q3 2015 and held it in 1 quarter. The position peaked at $324K in Q3 2015. 54 funds tracked by Wall St. Rank hold TMUSP as of Q4 2015.

  • Virtu KCG Holdings reported no remaining T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A position as of Q4 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 4,720 T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A shares in Q4 2015, an estimated $324K.
  • Virtu KCG Holdings first reported a position in T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A in Q3 2015 and held it in 1 quarter.
  • Virtu KCG Holdings's T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A position peaked at $324K in Q3 2015.
  • 54 funds tracked by Wall St. Rank held T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.