ID
S

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 		$57K Sell
11,700
-7,800
-40% -$41.6K ﹤0.01% 651
2017
Q4 		$115K Sell
19,500
-8,500
-30% -$53.9K ﹤0.01% 1032
2017
Q3 		$218K Sell
28,000
-171,100
-86% -$1.4M ﹤0.01% 987
2017
Q2 		$1.64M Sell
199,100
-26,600
-12% -$221K 0.03% 350
2017
Q1 		$1.96M Buy
225,700
+199,300
+755% +$1.74M 0.04% 317
2016
Q4 		$222K Sell
26,400
-74,300
-74% -$550K ﹤0.01% 973
2016
Q3 		$668K Buy
100,700
+60,600
+151% +$359K 0.01% 542
2016
Q2 		$182K Buy
40,100
+1,600
+4% +$5.92K ﹤0.01% 848
2016
Q1 		$134K Sell
38,500
-240,000
-86% -$767K ﹤0.01% 784
2015
Q4 		$1.01M Buy
278,500
+167,000
+150% +$686K 0.03% 466
2015
Q3 		$428K Buy
111,500
+28,900
+35% +$122K 0.01% 747
2015
Q2 		$377K Buy
82,600
+23,100
+39% +$111K 0.01% 802
2015
Q1 		$282K Sell
59,500
-159,400
-73% -$752K 0.01% 845
2014
Q4 		$908K Sell
218,900
-1,005,900
-82% -$5.18M 0.02% 699
2014
Q3 		$7.76M Buy
1,224,800
+949,400
+345% +$6.46M 0.14% 119
2014
Q2 		$2.35M Sell
275,400
-215,600
-44% -$1.89M 0.04% 363
2014
Q1 		$4.51M Buy
491,000
+134,900
+38% +$1.19M 0.09% 198
2013
Q4 		$3.83M Buy
+356,100
New +$2.68M 0.05% 289

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
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.