Absolute Return Capital’s Sprint Corporation S Stock Holding History

Absolute Return Capital’s Portfolio S Stock Details S Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-26,966	Closed	-$104K	–	408
2015 Q3	$104K	Buy	26,966 +5,394	+25%	+$22.7K	0.01%	466
2015 Q2	$98K	Buy	21,572 +5,196	+32%	+$25K	﹤0.01%	538
2015 Q1	$78K	Sell	16,376 -33,801	-67%	-$159K	﹤0.01%	560
2014 Q4	$208K	Sell	50,177 -332,108	-87%	-$1.71M	﹤0.01%	587
2014 Q3	$2.42M	Sell	382,285 -98,750	-21%	-$672K	0.03%	414
2014 Q2	$4.1M	Buy	481,035 +131,958	+38%	+$1.16M	0.05%	415
2014 Q1	$3.21M	Sell	349,077 -206,371	-37%	-$1.81M	0.05%	402
2013 Q4	$5.97M	Buy	555,448 +512,148	+1,183%	+$3.86M	0.07%	309
2013 Q3	$269K	Buy	+43,300	New	+$285K	﹤0.01%	593

Other funds holding S

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

DCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

Absolute Return Capital's S Position: Q4 2015 in Review

Absolute Return Capital sold out of Sprint Corporation (S) in Q4 2015, closing a stake of 26,966 shares — an estimated $104K sold.

Absolute Return Capital first reported a position in S in Q3 2013 and held it in 9 quarters. The position peaked at $5.97M in Q4 2013. 297 funds tracked by Wall St. Rank hold S as of Q4 2015.

Absolute Return Capital reported no remaining Sprint Corporation position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 26,966 Sprint Corporation shares in Q4 2015, an estimated $104K.
Absolute Return Capital first reported a position in Sprint Corporation in Q3 2013 and held it in 9 quarters.
Absolute Return Capital's Sprint Corporation position peaked at $5.97M in Q4 2013.
297 funds tracked by Wall St. Rank held Sprint Corporation as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.