Caption Management’s Sprint Corporation S Stock Holding History

Caption 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
2020 Q2	–	Sell	-473,500	Closed	-$4.08M	–	1294
2020 Q1	$4.08M	Sell	473,500 -1,076,400	-69%	-$7.56M	0.23%	126
2019 Q4	$8.08M	Buy	1,549,900 +294,500	+23%	+$1.73M	0.27%	87
2019 Q3	$7.75M	Buy	1,255,400 +1,095,400	+685%	+$7.54M	0.4%	60
2019 Q2	$1.05M	Buy	+160,000	New	+$1.01M	0.05%	359
2018 Q1	–	Sell	-650,000	Closed	-$3.83M	–	379
2017 Q4	$3.83M	Buy	+650,000	New	+$4.12M	0.4%	78

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

Caption Management's S Position: Q2 2020 in Review

Caption Management sold out of Sprint Corporation (S) in Q2 2020, closing a stake of 28,200 shares — an estimated $243K sold.

Caption Management first reported a position in S in Q4 2017 and held it in 9 quarters. The position peaked at $2.59M in Q4 2017. 4 funds tracked by Wall St. Rank hold S as of Q2 2020.

Caption Management reported no remaining Sprint Corporation position as of Q2 2020 after selling out during the quarter.
Caption Management sold 28,200 Sprint Corporation shares in Q2 2020, an estimated $243K.
Caption Management first reported a position in Sprint Corporation in Q4 2017 and held it in 9 quarters.
Caption Management's Sprint Corporation position peaked at $2.59M in Q4 2017.
4 funds tracked by Wall St. Rank held Sprint Corporation as of Q2 2020.

Based on Caption Management's 13F filing for Q2 2020, filed 14 Aug 2020.