ED
S

Exane Derivatives’s Sprint Corporation S Stock Holding History

Exane Derivatives’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
2019
Q3 		– Sell
-1
Closed -$7 – 718
2019
Q2 		$7 Hold
1
– – ﹤0.01% 663
2019
Q1 		$6 Sell
1
-493
-100% -$3.05K ﹤0.01% 629
2018
Q4 		$2.87K Hold
494
– – ﹤0.01% 511
2018
Q3 		$3.25K Sell
494
-15,506
-97% -$92.1K ﹤0.01% 473
2018
Q2 		$86.5K Buy
+16,000
New +$86.5K 0.02% 353
2017
Q1 		– Sell
-1
Closed -$8 – 714
2016
Q4 		$8 Hold
1
– – ﹤0.01% 637
2016
Q3 		$7 Hold
1
– – ﹤0.01% 618
2016
Q2 		$5 Hold
1
– – ﹤0.01% 544
2016
Q1 		$3 Hold
1
– – ﹤0.01% 585
2015
Q4 		$4 Hold
1
– – ﹤0.01% 495
2015
Q3 		$4 Hold
1
– – ﹤0.01% 527
2015
Q2 		$5 Hold
1
– – ﹤0.01% 520
2015
Q1 		$5 Sell
1
-55,337
-100% -$261K ﹤0.01% 516
2014
Q4 		$230K Buy
+55,338
New +$285K 0.03% 196

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BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return