Capstone Asset Management’s Sprint Corporation S Stock Holding History

Capstone Asset Management’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 Q2	$149K	Sell	18,142 -290	-2%	-$2.41K	﹤0.01%	1548
2017 Q1	$160K	Buy	18,432 +1,552	+9%	+$13.6K	﹤0.01%	1564
2016 Q4	$142K	Sell	16,880 -270	-2%	-$2K	﹤0.01%	1583
2016 Q3	$114K	Sell	17,150 -120	-0.7%	-$711	﹤0.01%	1580
2016 Q2	$78K	Buy	17,270 +30	+0.2%	+$111	﹤0.01%	1589
2016 Q1	$60K	Buy	17,240 +340	+2%	+$1.09K	﹤0.01%	1572
2015 Q4	$61K	Hold	16,900	–	–	﹤0.01%	1590
2015 Q3	$65K	Hold	16,900	–	–	﹤0.01%	1584
2015 Q2	$77K	Sell	16,900 -883	-5%	-$4.25K	﹤0.01%	1597
2015 Q1	$84K	Hold	17,783	–	–	﹤0.01%	1637
2014 Q4	$74K	Sell	17,783 -600	-3%	-$3.09K	﹤0.01%	1634
2014 Q3	$117K	Hold	18,383	–	–	﹤0.01%	1630
2014 Q2	$157K	Sell	18,383 -19,649	-52%	-$172K	0.01%	1620
2014 Q1	$350K	Sell	38,032 -11,320	-23%	-$99.5K	0.01%	1322
2013 Q4	$531K	Sell	49,352 -38,706	-44%	-$292K	0.02%	1083
2013 Q3	$548K	Buy	+88,058	New	+$580K	0.01%	1208

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Capstone Asset Management's S Position: Q2 2017 in Review

Capstone Asset Management reduced its Sprint Corporation (S) stake by 1.6% in Q2 2017, selling an estimated $2.41K and leaving 18,142 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #1548.

Capstone Asset Management first reported a position in S in Q3 2013 and has held it in 16 quarters since. The position peaked at $548K in Q3 2013. 359 funds tracked by Wall St. Rank hold S as of Q2 2017.

Capstone Asset Management held 18,142 shares of Sprint Corporation worth $149K as of Q2 2017.
Capstone Asset Management sold 290 Sprint Corporation shares in Q2 2017, an estimated $2.41K.
Sprint Corporation made up ﹤0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1548 holding.
Capstone Asset Management first reported a position in Sprint Corporation in Q3 2013 and has held it in 16 quarters since.
Capstone Asset Management's Sprint Corporation position peaked at $548K in Q3 2013.
359 funds tracked by Wall St. Rank held Sprint Corporation as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.