EA
S

Emerald Acquisition’s Sprint Corporation S Stock Holding History

Emerald Acquisition’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 		$502K Sell
75,755
-39,150
-34% -$232K ﹤0.01% 2435
2016
Q2 		$520K Buy
+114,905
New +$425K ﹤0.01% 2457

Other funds holding S

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
Dodge & Cox
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
Norges Bank Oslo, Norway $935B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
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
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Emerald Acquisition's S Position: Q3 2016 in Review

Emerald Acquisition reduced its Sprint Corporation (S) stake by 34% in Q3 2016, selling an estimated $232K and leaving 75,755 shares worth $502K. The position accounts for ﹤0.01% of the portfolio, ranked #2435.

Emerald Acquisition first reported a position in S in Q2 2016 and has held it in 2 quarters since. The position peaked at $520K in Q2 2016. 323 funds tracked by Wall St. Rank hold S as of Q3 2016.

  • Emerald Acquisition held 75,755 shares of Sprint Corporation worth $502K as of Q3 2016.
  • Emerald Acquisition sold 39,150 Sprint Corporation shares in Q3 2016, an estimated $232K.
  • Sprint Corporation made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2435 holding.
  • Emerald Acquisition first reported a position in Sprint Corporation in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Sprint Corporation position peaked at $520K in Q2 2016.
  • 323 funds tracked by Wall St. Rank held Sprint Corporation as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.