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 Q4	–	Sell	-50,000	Closed	-$192K	–	58
2015 Q3	$192K	Hold	50,000	–	–	0.1%	58
2015 Q2	$228K	Hold	50,000	–	–	0.11%	46
2015 Q1	$237K	Hold	50,000	–	–	0.13%	38
2014 Q4	$208K	Hold	50,000	–	–	0.11%	37
2014 Q3	$317K	Buy	+50,000	New	+$340K	0.2%	34

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 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

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.