Chesapeake Partners Management’s Sprint Corporation S Stock Holding History

Chesapeake Partners 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
2014 Q4	–	Sell	-382,217	Closed	-$2.42M	–	127
2014 Q3	$2.42M	Sell	382,217 -25,000	-6%	-$170K	0.09%	102
2014 Q2	$3.47M	Sell	407,217 -533,115	-57%	-$4.68M	0.1%	98
2014 Q1	$8.64M	Sell	940,332 -386,864	-29%	-$3.4M	0.34%	75
2013 Q4	$14.3M	Buy	1,327,196 +330,509	+33%	+$2.49M	0.7%	56
2013 Q3	$6.2M	Buy	+996,687	New	+$6.56M	0.3%	72

Other funds holding S

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nevsky Capital London, United Kingdom $33.4M AUM 3.39% 1-Year Est. Return

Chesapeake Partners Management's S Position: Q4 2014 in Review

Chesapeake Partners Management sold out of Sprint Corporation (S) in Q4 2014, closing a stake of 382,217 shares — an estimated $2.42M sold.

Chesapeake Partners Management first reported a position in S in Q3 2013 and held it in 5 quarters. The position peaked at $14.3M in Q4 2013. 309 funds tracked by Wall St. Rank hold S as of Q4 2014.

Chesapeake Partners Management reported no remaining Sprint Corporation position as of Q4 2014 after selling out during the quarter.
Chesapeake Partners Management sold 382,217 Sprint Corporation shares in Q4 2014, an estimated $2.42M.
Chesapeake Partners Management first reported a position in Sprint Corporation in Q3 2013 and held it in 5 quarters.
Chesapeake Partners Management's Sprint Corporation position peaked at $14.3M in Q4 2013.
309 funds tracked by Wall St. Rank held Sprint Corporation as of Q4 2014.

Based on Chesapeake Partners Management's 13F filing for Q4 2014, filed 17 Feb 2015.