CCM
S

Criterion Capital Management’s Sprint Corporation S Stock Holding History

Criterion 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
2014
Q4 		– Sell
-10,087,088
Closed -$64M – 77
2014
Q3 		$64M Sell
10,087,088
-60,663
-0.6% -$413K 1.87% 19
2014
Q2 		$86.6M Sell
10,147,751
-2,981,654
-23% -$26.2M 2.58% 14
2014
Q1 		$121M Buy
13,129,405
+3,114,900
+31% +$27.4M 4.02% 3
2013
Q4 		$108M Buy
10,014,505
+4,953,743
+98% +$37.3M 3.39% 5
2013
Q3 		$31.5M Buy
+5,060,762
New +$33.3M 1.11% 27

Other funds holding S

SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NC
Nevsky Capital London, United Kingdom $33.4M AUM 3.39% 1-Year Est. Return

Criterion Capital Management's S Position: Q4 2014 in Review

Criterion Capital Management sold out of Sprint Corporation (S) in Q4 2014, closing a stake of 10,087,088 shares — an estimated $64M sold.

Criterion Capital Management first reported a position in S in Q3 2013 and held it in 5 quarters. The position peaked at $121M in Q1 2014. 309 funds tracked by Wall St. Rank hold S as of Q4 2014.

  • Criterion Capital Management reported no remaining Sprint Corporation position as of Q4 2014 after selling out during the quarter.
  • Criterion Capital Management sold 10,087,088 Sprint Corporation shares in Q4 2014, an estimated $64M.
  • Criterion Capital Management first reported a position in Sprint Corporation in Q3 2013 and held it in 5 quarters.
  • Criterion Capital Management's Sprint Corporation position peaked at $121M in Q1 2014.
  • 309 funds tracked by Wall St. Rank held Sprint Corporation as of Q4 2014.

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