Bell Rock Capital’s Sprint Corporation S Stock Holding History

Bell Rock 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
2017 Q4	–	Sell	-10,500	Closed	-$82K	–	433
2017 Q3	$82K	Sell	10,500 -111,000	-91%	-$911K	0.05%	201
2017 Q2	$996K	Buy	121,500 +5,000	+4%	+$41.6K	0.61%	49
2017 Q1	$1.01M	Buy	116,500 +63,000	+118%	+$551K	0.94%	27
2016 Q4	$449K	Buy	+53,500	New	+$396K	0.47%	44

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

OTPPB

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bell Rock Capital's S Position: Q4 2017 in Review

Bell Rock Capital sold out of Sprint Corporation (S) in Q4 2017, closing a stake of 10,500 shares — an estimated $82K sold.

Bell Rock Capital first reported a position in S in Q4 2016 and held it in 4 quarters. The position peaked at $1.01M in Q1 2017. 350 funds tracked by Wall St. Rank hold S as of Q4 2017.

Bell Rock Capital reported no remaining Sprint Corporation position as of Q4 2017 after selling out during the quarter.
Bell Rock Capital sold 10,500 Sprint Corporation shares in Q4 2017, an estimated $82K.
Bell Rock Capital first reported a position in Sprint Corporation in Q4 2016 and held it in 4 quarters.
Bell Rock Capital's Sprint Corporation position peaked at $1.01M in Q1 2017.
350 funds tracked by Wall St. Rank held Sprint Corporation as of Q4 2017.

Based on Bell Rock Capital's 13F filing for Q4 2017, filed 13 Nov 2018.