CQS Cayman’s Sprint Corporation S Stock Holding History

CQS Cayman’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
2019 Q2	–	Sell	-90,500	Closed	-$511K	–	161
2019 Q1	$511K	Buy	90,500 +40,000	+79%	+$248K	0.02%	98
2018 Q4	$294K	Buy	+50,500	New	+$311K	0.02%	100

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CQS Cayman's S Position: Q2 2019 in Review

CQS Cayman sold out of Sprint Corporation (S) in Q2 2019, closing a stake of 90,500 shares — an estimated $511K sold.

CQS Cayman first reported a position in S in Q4 2018 and held it in 2 quarters. The position peaked at $511K in Q1 2019. 369 funds tracked by Wall St. Rank hold S as of Q2 2019.

CQS Cayman reported no remaining Sprint Corporation position as of Q2 2019 after selling out during the quarter.
CQS Cayman sold 90,500 Sprint Corporation shares in Q2 2019, an estimated $511K.
CQS Cayman first reported a position in Sprint Corporation in Q4 2018 and held it in 2 quarters.
CQS Cayman's Sprint Corporation position peaked at $511K in Q1 2019.
369 funds tracked by Wall St. Rank held Sprint Corporation as of Q2 2019.

Based on CQS Cayman's 13F filing for Q2 2019, filed 13 Aug 2019.