Ascend Capital’s Sprint Corporation S Stock Holding History

Ascend 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
2016 Q4	–	Sell	-2,532,595	Closed	-$16.8M	–	187
2016 Q3	$16.8M	Buy	+2,532,595	New	+$15M	1.03%	34

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

Primecap Management Pasadena, California $127B AUM 44.11% 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 $3.46B AUM 7.79% 1-Year Est. Return

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

DCM

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

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ascend Capital's S Position: Q4 2016 in Review

Ascend Capital sold out of Sprint Corporation (S) in Q4 2016, closing a stake of 2,532,595 shares — an estimated $16.8M sold.

Ascend Capital first reported a position in S in Q3 2016 and held it in 1 quarter. The position peaked at $16.8M in Q3 2016. 344 funds tracked by Wall St. Rank hold S as of Q4 2016.

Ascend Capital reported no remaining Sprint Corporation position as of Q4 2016 after selling out during the quarter.
Ascend Capital sold 2,532,595 Sprint Corporation shares in Q4 2016, an estimated $16.8M.
Ascend Capital first reported a position in Sprint Corporation in Q3 2016 and held it in 1 quarter.
Ascend Capital's Sprint Corporation position peaked at $16.8M in Q3 2016.
344 funds tracked by Wall St. Rank held Sprint Corporation as of Q4 2016.

Based on Ascend Capital's 13F filing for Q4 2016, filed 13 Feb 2017.