Edmond de Rothschild Holding’s Sprint Corporation S Stock Holding History

Edmond de Rothschild Holding’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 Q3	–	Sell	-3,169,500	Closed	-$14.4M	–	897
2016 Q2	$14.4M	Sell	3,169,500 -200,000	-6%	-$741K	0.46%	62
2016 Q1	$11.7M	Sell	3,369,500 -400,000	-11%	-$1.28M	0.37%	75
2015 Q4	$13.6M	Sell	3,769,500 -100,000	-3%	-$411K	0.36%	73
2015 Q3	$14.9M	Sell	3,869,500 -2,150,000	-36%	-$9.06M	0.37%	70
2015 Q2	$27.4M	Buy	+6,019,500	New	+$29M	0.59%	57

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

OTPPB

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

Norges Bank Oslo, Norway $935B AUM

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

BIT

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Edmond de Rothschild Holding's S Position: Q3 2016 in Review

Edmond de Rothschild Holding sold out of Sprint Corporation (S) in Q3 2016, closing a stake of 3,169,500 shares — an estimated $14.4M sold.

Edmond de Rothschild Holding first reported a position in S in Q2 2015 and held it in 5 quarters. The position peaked at $27.4M in Q2 2015. 323 funds tracked by Wall St. Rank hold S as of Q3 2016.

Edmond de Rothschild Holding reported no remaining Sprint Corporation position as of Q3 2016 after selling out during the quarter.
Edmond de Rothschild Holding sold 3,169,500 Sprint Corporation shares in Q3 2016, an estimated $14.4M.
Edmond de Rothschild Holding first reported a position in Sprint Corporation in Q2 2015 and held it in 5 quarters.
Edmond de Rothschild Holding's Sprint Corporation position peaked at $27.4M in Q2 2015.
323 funds tracked by Wall St. Rank held Sprint Corporation as of Q3 2016.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2016, filed 14 Nov 2016.