Concourse Capital Management’s Sprint Corporation S Stock Holding History

Concourse Capital 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
2015 Q1	–	Sell	-20,700	Closed	-$97.6K	–	53
2014 Q4	$86K	Sell	20,700 -1,126,726	-98%	-$5.81M	0.04%	38
2014 Q3	$7.28M	Buy	1,147,426 +675,944	+143%	+$4.6M	4.58%	9
2014 Q2	$4.02M	Hold	471,482	–	–	2.51%	16
2014 Q1	$4.33M	Sell	471,482 -48,471	-9%	-$426K	3.02%	15
2013 Q4	$5.59M	Buy	+519,953	New	+$3.92M	3.77%	15

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

Norges Bank Oslo, Norway $1T AUM

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

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

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Concourse Capital Management's S Position: Q1 2015 in Review

Concourse Capital Management sold out of Sprint Corporation (S) in Q1 2015, closing a stake of 20,700 shares — an estimated $97.6K sold.

Concourse Capital Management first reported a position in S in Q4 2013 and held it in 5 quarters. The position peaked at $7.28M in Q3 2014. 306 funds tracked by Wall St. Rank hold S as of Q1 2015.

Concourse Capital Management reported no remaining Sprint Corporation position as of Q1 2015 after selling out during the quarter.
Concourse Capital Management sold 20,700 Sprint Corporation shares in Q1 2015, an estimated $97.6K.
Concourse Capital Management first reported a position in Sprint Corporation in Q4 2013 and held it in 5 quarters.
Concourse Capital Management's Sprint Corporation position peaked at $7.28M in Q3 2014.
306 funds tracked by Wall St. Rank held Sprint Corporation as of Q1 2015.

Based on Concourse Capital Management's 13F filing for Q1 2015, filed 12 May 2015.