Analytic Investors’s Sprint Corporation S Stock Holding History

Analytic Investors’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 Q1	–	Sell	-1,126,568	Closed	-$4.67M	–	628
2014 Q4	$4.67M	Buy	1,126,568 +1,088,887	+2,890%	+$5.61M	0.07%	175
2014 Q3	$239K	Buy	37,681 +13,258	+54%	+$90.2K	﹤0.01%	544
2014 Q2	$208K	Buy	+24,423	New	+$214K	﹤0.01%	497
2014 Q1	–	Sell	-146,658	Closed	-$1.58M	–	629
2013 Q4	$1.58M	Sell	146,658 -117,092	-44%	-$882K	0.03%	274
2013 Q3	$1.64M	Buy	+263,750	New	+$1.74M	0.03%	256

Other funds holding S

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

BIT

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Analytic Investors's S Position: Q1 2015 in Review

Analytic Investors sold out of Sprint Corporation (S) in Q1 2015, closing a stake of 1,126,568 shares — an estimated $4.67M sold.

Analytic Investors first reported a position in S in Q3 2013 and held it in 5 quarters. The position peaked at $4.67M in Q4 2014. 306 funds tracked by Wall St. Rank hold S as of Q1 2015.

Analytic Investors reported no remaining Sprint Corporation position as of Q1 2015 after selling out during the quarter.
Analytic Investors sold 1,126,568 Sprint Corporation shares in Q1 2015, an estimated $4.67M.
Analytic Investors first reported a position in Sprint Corporation in Q3 2013 and held it in 5 quarters.
Analytic Investors's Sprint Corporation position peaked at $4.67M in Q4 2014.
306 funds tracked by Wall St. Rank held Sprint Corporation as of Q1 2015.

Based on Analytic Investors's 13F filing for Q1 2015, filed 21 May 2015.