Highbridge Capital Management’s Sprint Corporation S Stock Holding History

Highbridge 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
2018 Q4	–	Sell	-350,000	Closed	-$2.29M	–	565
2018 Q3	$2.29M	Buy	+350,000	New	+$2.08M	0.05%	321
2018 Q2	–	Sell	-107,457	Closed	-$524K	–	1471
2018 Q1	$524K	Buy	107,457 +94,499	+729%	+$505K	0.01%	681
2017 Q4	$76K	Buy	+12,958	New	+$82.2K	﹤0.01%	1576
2016 Q4	–	Sell	-51,141	Closed	-$339K	–	1734
2016 Q3	$339K	Buy	+51,141	New	+$303K	0.01%	967
2016 Q2	–	Sell	-240,581	Closed	-$837K	–	1905
2016 Q1	$837K	Buy	240,581 +160,706	+201%	+$513K	0.01%	795
2015 Q4	$289K	Sell	79,875 -119,216	-60%	-$490K	﹤0.01%	1207
2015 Q3	$764K	Buy	+199,091	New	+$839K	0.01%	890
2015 Q2	–	Sell	-47,155	Closed	-$224K	–	1781
2015 Q1	$224K	Buy	+47,155	New	+$222K	﹤0.01%	1233

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Highbridge Capital Management's S Position: Q4 2018 in Review

Highbridge Capital Management sold out of Sprint Corporation (S) in Q4 2018, closing a stake of 350,000 shares — an estimated $2.29M sold.

Highbridge Capital Management first reported a position in S in Q1 2015 and held it in 8 quarters. The position peaked at $2.29M in Q3 2018. 368 funds tracked by Wall St. Rank hold S as of Q4 2018.

Highbridge Capital Management reported no remaining Sprint Corporation position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 350,000 Sprint Corporation shares in Q4 2018, an estimated $2.29M.
Highbridge Capital Management first reported a position in Sprint Corporation in Q1 2015 and held it in 8 quarters.
Highbridge Capital Management's Sprint Corporation position peaked at $2.29M in Q3 2018.
368 funds tracked by Wall St. Rank held Sprint Corporation as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.