Integral Derivatives’s Sprint Corporation S Stock Holding History

Integral Derivatives’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 Q1	–	Sell	-123,476	Closed	-$659K	–	1135
2017 Q4	$727K	Sell	123,476 -64,330	-34%	-$408K	0.01%	594
2017 Q3	$1.46M	Buy	187,806 +141,570	+306%	+$1.16M	0.03%	386
2017 Q2	$380K	Sell	46,236 -37,245	-45%	-$310K	0.01%	786
2017 Q1	$725K	Sell	83,481 -147,800	-64%	-$1.29M	0.01%	622
2016 Q4	$1.95M	Buy	231,281 +98,700	+74%	+$731K	0.04%	330
2016 Q3	$879K	Buy	132,581 +105,554	+391%	+$626K	0.02%	466
2016 Q2	$122K	Buy	+27,027	New	+$100K	﹤0.01%	887
2016 Q1	–	Sell	-33,127	Closed	-$106K	–	1196
2015 Q4	$120K	Buy	+33,127	New	+$136K	﹤0.01%	979
2015 Q3	–	Sell	-41,427	Closed	-$175K	–	1313
2015 Q2	$189K	Sell	41,427 -39,282	-49%	-$189K	0.01%	989
2015 Q1	$383K	Buy	80,709 +26,612	+49%	+$125K	0.01%	768
2014 Q4	$225K	Buy	+54,097	New	+$279K	﹤0.01%	1193
2014 Q3	–	Sell	-297,693	Closed	-$2.03M	–	1605
2014 Q2	$2.54M	Buy	297,693 +163,512	+122%	+$1.43M	0.04%	334
2014 Q1	$1.23M	Sell	134,181 -321,710	-71%	-$2.83M	0.02%	586
2013 Q4	$4.9M	Buy	+455,891	New	+$3.43M	0.07%	245

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

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

Norges Bank Oslo, Norway $1T AUM

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

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

MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

Integral Derivatives's S Position: Q1 2018 in Review

Integral Derivatives sold out of Sprint Corporation (S) in Q1 2018, closing a stake of 123,476 shares — an estimated $659K sold.

Integral Derivatives first reported a position in S in Q4 2013 and held it in 14 quarters. The position peaked at $4.9M in Q4 2013. 337 funds tracked by Wall St. Rank hold S as of Q1 2018.

Integral Derivatives reported no remaining Sprint Corporation position as of Q1 2018 after selling out during the quarter.
Integral Derivatives sold 123,476 Sprint Corporation shares in Q1 2018, an estimated $659K.
Integral Derivatives first reported a position in Sprint Corporation in Q4 2013 and held it in 14 quarters.
Integral Derivatives's Sprint Corporation position peaked at $4.9M in Q4 2013.
337 funds tracked by Wall St. Rank held Sprint Corporation as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.