First Quadrant’s Sprint Corporation S Stock Holding History

First Quadrant’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
2018 Q2	–	Sell	-30,200	Closed	-$147K	–	882
2018 Q1	$147K	Hold	30,200	–	–	﹤0.01%	660
2017 Q4	$178K	Hold	30,200	–	–	﹤0.01%	743
2017 Q3	$235K	Hold	30,200	–	–	﹤0.01%	679
2017 Q2	$248K	Hold	30,200	–	–	0.01%	651
2017 Q1	$262K	Hold	30,200	–	–	0.01%	614
2016 Q4	$254K	Hold	30,200	–	–	0.01%	618
2016 Q3	$200K	Hold	30,200	–	–	﹤0.01%	645
2016 Q2	$137K	Hold	30,200	–	–	﹤0.01%	625
2016 Q1	$105K	Hold	30,200	–	–	﹤0.01%	641
2015 Q4	$109K	Hold	30,200	–	–	﹤0.01%	609
2015 Q3	$116K	Hold	30,200	–	–	﹤0.01%	592
2015 Q2	$138K	Hold	30,200	–	–	﹤0.01%	592
2015 Q1	$143K	Hold	30,200	–	–	﹤0.01%	559
2014 Q4	$125K	Hold	30,200	–	–	﹤0.01%	571
2014 Q3	$191K	Hold	30,200	–	–	﹤0.01%	560
2014 Q2	$258K	Buy	+30,200	New	+$265K	0.01%	547

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

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

First Quadrant's S Position: Q2 2018 in Review

First Quadrant sold out of Sprint Corporation (S) in Q2 2018, closing a stake of 30,200 shares — an estimated $147K sold.

First Quadrant first reported a position in S in Q2 2014 and held it in 16 quarters. The position peaked at $262K in Q1 2017. 346 funds tracked by Wall St. Rank hold S as of Q2 2018.

First Quadrant reported no remaining Sprint Corporation position as of Q2 2018 after selling out during the quarter.
First Quadrant sold 30,200 Sprint Corporation shares in Q2 2018, an estimated $147K.
First Quadrant first reported a position in Sprint Corporation in Q2 2014 and held it in 16 quarters.
First Quadrant's Sprint Corporation position peaked at $262K in Q1 2017.
346 funds tracked by Wall St. Rank held Sprint Corporation as of Q2 2018.

Based on First Quadrant's 13F filing for Q2 2018, filed 27 Jul 2018.