GL
S

GLG LLC’s Sprint Corporation S Stock Holding History

GLG LLC’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
Q4 		$222K Hold
37,695
– – 0.02% 431
2017
Q3 		$293K Buy
+37,695
New +$309K 0.02% 454
2014
Q3 		– Sell
-98,527
Closed -$840K – 714
2014
Q2 		$840K Hold
98,527
– – 0.02% 544
2014
Q1 		$905K Buy
+98,527
New +$866K 0.03% 497

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

GLG LLC's S Position: Q4 2017 in Review

GLG LLC held its Sprint Corporation (S) position steady in Q4 2017 at 37,695 shares worth $222K. The position accounts for 0.02% of the portfolio, ranked #431.

GLG LLC first reported a position in S in Q1 2014 and has held it in 4 quarters since. The position peaked at $905K in Q1 2014. 350 funds tracked by Wall St. Rank hold S as of Q4 2017.

  • GLG LLC held 37,695 shares of Sprint Corporation worth $222K as of Q4 2017.
  • GLG LLC left its Sprint Corporation share count unchanged in Q4 2017.
  • Sprint Corporation made up 0.02% of GLG LLC's portfolio in Q4 2017, its #431 holding.
  • GLG LLC first reported a position in Sprint Corporation in Q1 2014 and has held it in 4 quarters since.
  • GLG LLC's Sprint Corporation position peaked at $905K in Q1 2014.
  • 350 funds tracked by Wall St. Rank held Sprint Corporation as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.