GS
S

GAM Systematic’s Sprint Corporation S Stock Holding History

GAM Systematic’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
2017
Q3 		$263K Sell
33,743
-54,926
-62% -$451K 0.04% 487
2017
Q2 		$728K Sell
88,669
-44,121
-33% -$367K 0.1% 347
2017
Q1 		$1.15M Buy
132,790
+12,913
+11% +$113K 0.23% 169
2016
Q4 		$1.01M Buy
119,877
+116,282
+3,235% +$861K 0.24% 155
2016
Q3 		$24K Buy
+3,595
New +$21.3K 0.01% 595

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAM Systematic's S Position: Q3 2017 in Review

GAM Systematic reduced its Sprint Corporation (S) stake by 62% in Q3 2017, selling an estimated $451K and leaving 33,743 shares worth $263K. The position accounts for 0.04% of the portfolio, ranked #487.

GAM Systematic first reported a position in S in Q3 2016 and has held it in 5 quarters since. The position peaked at $1.15M in Q1 2017. 341 funds tracked by Wall St. Rank hold S as of Q3 2017.

  • GAM Systematic held 33,743 shares of Sprint Corporation worth $263K as of Q3 2017.
  • GAM Systematic sold 54,926 Sprint Corporation shares in Q3 2017, an estimated $451K.
  • Sprint Corporation made up 0.04% of GAM Systematic's portfolio in Q3 2017, its #487 holding.
  • GAM Systematic first reported a position in Sprint Corporation in Q3 2016 and has held it in 5 quarters since.
  • GAM Systematic's Sprint Corporation position peaked at $1.15M in Q1 2017.
  • 341 funds tracked by Wall St. Rank held Sprint Corporation as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.