Close Asset Management’s Sprint Corporation S Stock Holding History

Close 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
2018 Q3	–	Sell	-471	Closed	-$2K	–	234
2018 Q2	$2K	Hold	471	–	–	﹤0.01%	207
2018 Q1	$2K	Hold	471	–	–	﹤0.01%	217
2017 Q4	$3K	Sell	471 -471	-50%	-$2.99K	﹤0.01%	209
2017 Q3	$7K	Hold	942	–	–	﹤0.01%	189
2017 Q2	$8K	Hold	942	–	–	﹤0.01%	190
2017 Q1	$8K	Buy	+942	New	+$8.23K	﹤0.01%	184

Other funds holding S

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

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Close Asset Management's S Position: Q3 2018 in Review

Close Asset Management sold out of Sprint Corporation (S) in Q3 2018, closing a stake of 471 shares — an estimated $2K sold.

Close Asset Management first reported a position in S in Q1 2017 and held it in 6 quarters. The position peaked at $8K in Q2 2017. 351 funds tracked by Wall St. Rank hold S as of Q3 2018.

Close Asset Management reported no remaining Sprint Corporation position as of Q3 2018 after selling out during the quarter.
Close Asset Management sold 471 Sprint Corporation shares in Q3 2018, an estimated $2K.
Close Asset Management first reported a position in Sprint Corporation in Q1 2017 and held it in 6 quarters.
Close Asset Management's Sprint Corporation position peaked at $8K in Q2 2017.
351 funds tracked by Wall St. Rank held Sprint Corporation as of Q3 2018.

Based on Close Asset Management's 13F filing for Q3 2018, filed 2 Nov 2018.