GACM
S

Green Arrow Capital Management’s Sprint Corporation S Stock Holding History

Green Arrow Capital 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
Q3 		$307K Buy
+80,000
New +$337K 0.06% 117
2014
Q1 		– Sell
-499,600
Closed -$5.37M – 317
2013
Q4 		$5.37M Buy
499,600
+350,000
+234% +$2.64M 0.38% 94
2013
Q3 		$930K Buy
+149,600
New +$985K 0.07% 217

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 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
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Green Arrow Capital Management's S Position: Q2 2014 in Review

Green Arrow Capital Management sold out of Sprint Corporation (S) in Q2 2014, closing a stake of 195,667 shares — an estimated $1.8M sold.

Green Arrow Capital Management first reported a position in S in Q3 2013 and held it in 2 quarters. The position peaked at $1.8M in Q1 2014. 321 funds tracked by Wall St. Rank hold S as of Q2 2014.

  • Green Arrow Capital Management reported no remaining Sprint Corporation position as of Q2 2014 after selling out during the quarter.
  • Green Arrow Capital Management sold 195,667 Sprint Corporation shares in Q2 2014, an estimated $1.8M.
  • Green Arrow Capital Management first reported a position in Sprint Corporation in Q3 2013 and held it in 2 quarters.
  • Green Arrow Capital Management's Sprint Corporation position peaked at $1.8M in Q1 2014.
  • 321 funds tracked by Wall St. Rank held Sprint Corporation as of Q2 2014.

Based on Green Arrow Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.