EverPoint Asset Management’s Sprint Corporation S Stock Holding History

EverPoint Asset 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
2015 Q2	–	Sell	-5,250,000	Closed	-$24.9M	–	640
2015 Q1	$24.9M	Buy	+5,250,000	New	+$24.8M	0.47%	56
2014 Q3	–	Sell	-400,000	Closed	-$3.41M	–	590
2014 Q2	$3.41M	Buy	+400,000	New	+$3.51M	0.07%	329

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

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

BIT

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

EverPoint Asset Management's S Position: Q2 2015 in Review

EverPoint Asset Management sold out of Sprint Corporation (S) in Q2 2015, closing a stake of 5,250,000 shares — an estimated $24.9M sold.

EverPoint Asset Management first reported a position in S in Q2 2014 and held it in 2 quarters. The position peaked at $24.9M in Q1 2015. 287 funds tracked by Wall St. Rank hold S as of Q2 2015.

EverPoint Asset Management reported no remaining Sprint Corporation position as of Q2 2015 after selling out during the quarter.
EverPoint Asset Management sold 5,250,000 Sprint Corporation shares in Q2 2015, an estimated $24.9M.
EverPoint Asset Management first reported a position in Sprint Corporation in Q2 2014 and held it in 2 quarters.
EverPoint Asset Management's Sprint Corporation position peaked at $24.9M in Q1 2015.
287 funds tracked by Wall St. Rank held Sprint Corporation as of Q2 2015.

Based on EverPoint Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.