Bolton LP’s Sprint Corporation S Stock Holding History

Bolton LP’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	$115K	Hold	31,700	–	–	0.04%	60
2015 Q3	$122K	Hold	31,700	–	–	0.02%	112
2015 Q2	$145K	Hold	31,700	–	–	0.04%	149
2015 Q1	$150K	Hold	31,700	–	–	0.04%	105
2014 Q4	$132K	Hold	31,700	–	–	0.04%	101
2014 Q3	$201K	Hold	31,700	–	–	0.04%	104
2014 Q2	$270K	Buy	+31,700	New	+$278K	0.04%	111

Other funds holding S

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

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

Norges Bank Oslo, Norway $1T AUM

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 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 $169B AUM 114.72% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Bolton LP's S Position: Q4 2015 in Review

Bolton LP held its Sprint Corporation (S) position steady in Q4 2015 at 31,700 shares worth $115K. The position accounts for 0.04% of the portfolio, ranked #60.

Bolton LP first reported a position in S in Q2 2014 and has held it in 7 quarters since. The position peaked at $270K in Q2 2014. 297 funds tracked by Wall St. Rank hold S as of Q4 2015.

Bolton LP held 31,700 shares of Sprint Corporation worth $115K as of Q4 2015.
Bolton LP left its Sprint Corporation share count unchanged in Q4 2015.
Sprint Corporation made up 0.04% of Bolton LP's portfolio in Q4 2015, its #60 holding.
Bolton LP first reported a position in Sprint Corporation in Q2 2014 and has held it in 7 quarters since.
Bolton LP's Sprint Corporation position peaked at $270K in Q2 2014.
297 funds tracked by Wall St. Rank held Sprint Corporation as of Q4 2015.

Based on Bolton LP's 13F filing for Q4 2015, filed 10 Feb 2016.