Delta Lloyd’s Sprint Corporation S Stock Holding History

Delta Lloyd’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
2016 Q4	–	Sell	-41,548	Closed	-$275K	–	641
2016 Q3	$275K	Sell	41,548 -39,476	-49%	-$234K	0.01%	653
2016 Q2	$367K	Hold	81,024	–	–	0.01%	616
2016 Q1	$282K	Hold	81,024	–	–	0.01%	639
2015 Q4	$293K	Hold	81,024	–	–	0.01%	636
2015 Q3	$311K	Buy	81,024 +51,442	+174%	+$217K	0.01%	654
2015 Q2	$135K	Hold	29,582	–	–	﹤0.01%	669
2015 Q1	$140K	Hold	29,582	–	–	﹤0.01%	659
2014 Q4	$123K	Hold	29,582	–	–	﹤0.01%	657
2014 Q3	$188K	Hold	29,582	–	–	﹤0.01%	638
2014 Q2	$252K	Hold	29,582	–	–	0.01%	585
2014 Q1	$272K	Hold	29,582	–	–	0.01%	526
2013 Q4	$318K	Hold	29,582	–	–	0.01%	465
2013 Q3	$184K	Buy	+29,582	New	+$195K	0.01%	562

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

Primecap Management Pasadena, California $169B AUM 114.72% 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

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

DCM

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

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Delta Lloyd's S Position: Q4 2016 in Review

Delta Lloyd sold out of Sprint Corporation (S) in Q4 2016, closing a stake of 41,548 shares — an estimated $275K sold.

Delta Lloyd first reported a position in S in Q3 2013 and held it in 13 quarters. The position peaked at $367K in Q2 2016. 344 funds tracked by Wall St. Rank hold S as of Q4 2016.

Delta Lloyd reported no remaining Sprint Corporation position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 41,548 Sprint Corporation shares in Q4 2016, an estimated $275K.
Delta Lloyd first reported a position in Sprint Corporation in Q3 2013 and held it in 13 quarters.
Delta Lloyd's Sprint Corporation position peaked at $367K in Q2 2016.
344 funds tracked by Wall St. Rank held Sprint Corporation as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.