BP’s Sprint Corporation S Stock Holding History

BP’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
2020 Q2	–	Sell	-60,000	Closed	-$516K	–	556
2020 Q1	$516K	Hold	60,000	–	–	0.02%	466
2019 Q4	$313K	Hold	60,000	–	–	0.01%	507
2019 Q3	$370K	Sell	60,000 -25,000	-29%	-$172K	0.01%	505
2019 Q2	$558K	Hold	85,000	–	–	0.02%	460
2019 Q1	$480K	Hold	85,000	–	–	0.02%	377
2018 Q4	$493K	Hold	85,000	–	–	0.02%	419
2018 Q3	$556K	Buy	85,000 +15,000	+21%	+$89.1K	0.02%	463
2018 Q2	$380K	Hold	70,000	–	–	0.01%	489
2018 Q1	$341K	Hold	70,000	–	–	0.01%	421
2017 Q4	$412K	Sell	70,000 -34,000	-33%	-$216K	0.01%	430
2017 Q3	$808K	Hold	104,000	–	–	0.03%	408
2017 Q2	$854K	Hold	104,000	–	–	0.03%	380
2017 Q1	$902K	Hold	104,000	–	–	0.03%	376
2016 Q4	$876K	Hold	104,000	–	–	0.03%	414
2016 Q3	$688K	Buy	+104,000	New	+$616K	0.03%	388

Other funds holding S

Cerebellum San Francisco, California $21.5M AUM

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

BP's S Position: Q2 2020 in Review

BP sold out of Sprint Corporation (S) in Q2 2020, closing a stake of 60,000 shares — an estimated $516K sold.

BP first reported a position in S in Q3 2016 and held it in 15 quarters. The position peaked at $902K in Q1 2017. 4 funds tracked by Wall St. Rank hold S as of Q2 2020.

BP reported no remaining Sprint Corporation position as of Q2 2020 after selling out during the quarter.
BP sold 60,000 Sprint Corporation shares in Q2 2020, an estimated $516K.
BP first reported a position in Sprint Corporation in Q3 2016 and held it in 15 quarters.
BP's Sprint Corporation position peaked at $902K in Q1 2017.
4 funds tracked by Wall St. Rank held Sprint Corporation as of Q2 2020.

Based on BP's 13F filing for Q2 2020, filed 5 Aug 2020.