CTC Alternative Strategies’s Sprint Corporation S Stock Holding History

CTC Alternative Strategies’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	-53,562	Closed	-$222K	–	121
2014 Q4	$222K	Buy	+53,562	New	+$276K	0.44%	64
2014 Q3	–	Sell	-17,500	Closed	-$149K	–	231
2014 Q2	$149K	Buy	+17,500	New	+$154K	0.13%	199

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

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

OTPPB

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

BIT

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

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

CTC Alternative Strategies's S Position: Q1 2015 in Review

CTC Alternative Strategies sold out of Sprint Corporation (S) in Q1 2015, closing a stake of 53,562 shares — an estimated $222K sold.

CTC Alternative Strategies first reported a position in S in Q2 2014 and held it in 2 quarters. The position peaked at $222K in Q4 2014. 306 funds tracked by Wall St. Rank hold S as of Q1 2015.

CTC Alternative Strategies reported no remaining Sprint Corporation position as of Q1 2015 after selling out during the quarter.
CTC Alternative Strategies sold 53,562 Sprint Corporation shares in Q1 2015, an estimated $222K.
CTC Alternative Strategies first reported a position in Sprint Corporation in Q2 2014 and held it in 2 quarters.
CTC Alternative Strategies's Sprint Corporation position peaked at $222K in Q4 2014.
306 funds tracked by Wall St. Rank held Sprint Corporation as of Q1 2015.

Based on CTC Alternative Strategies's 13F filing for Q1 2015, filed 12 May 2015.