Hoxton Financial’s Sprint Corporation S Stock Holding History

Hoxton Financial’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
2016 Q1	$2K	Buy	+500	New	+$1.6K	﹤0.01%	331
2015 Q4	–	Sell	-500	Closed	-$2K	–	393
2015 Q3	$2K	Hold	500	–	–	﹤0.01%	303
2015 Q2	$2K	Hold	500	–	–	﹤0.01%	307
2015 Q1	$2K	Hold	500	–	–	﹤0.01%	292
2014 Q4	$2K	Hold	500	–	–	﹤0.01%	309
2014 Q3	$3K	Buy	+500	New	+$3.4K	﹤0.01%	273

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

OTPPB

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

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Norges Bank Oslo, Norway $1T AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Hoxton Financial's S Position: Q1 2016 in Review

Hoxton Financial opened a new position in Sprint Corporation (S) in Q1 2016: 500 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #331 among its holdings. This is a return to the name: Hoxton Financial previously reported a position in S as recently as Q3 2015.

Hoxton Financial first reported a position in S in Q3 2014 and has held it in 6 quarters since. The position peaked at $3K in Q3 2014. 301 funds tracked by Wall St. Rank hold S as of Q1 2016.

Hoxton Financial held 500 shares of Sprint Corporation worth $2K as of Q1 2016.
Sprint Corporation was a new Hoxton Financial position in Q1 2016.
Sprint Corporation made up ﹤0.01% of Hoxton Financial's portfolio in Q1 2016, its #331 holding.
Hoxton Financial first reported a position in Sprint Corporation in Q3 2014 and has held it in 6 quarters since.
Hoxton Financial's Sprint Corporation position peaked at $3K in Q3 2014.
301 funds tracked by Wall St. Rank held Sprint Corporation as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.