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 		– Sell
-113,200
Closed -$667K – 1136
2017
Q4 		$667K Buy
113,200
+76,800
+211% +$487K 0.01% 627
2017
Q3 		$283K Sell
36,400
-44,400
-55% -$364K 0.01% 912
2017
Q2 		$663K Sell
80,800
-52,800
-40% -$439K 0.01% 616
2017
Q1 		$1.16M Buy
133,600
+68,700
+106% +$600K 0.02% 475
2016
Q4 		$546K Sell
64,900
-27,000
-29% -$200K 0.01% 698
2016
Q3 		$609K Buy
91,900
+67,600
+278% +$401K 0.01% 574
2016
Q2 		$110K Buy
+24,300
New +$90K ﹤0.01% 896
2016
Q1 		– Sell
-107,700
Closed -$390K – 1197
2015
Q4 		$390K Sell
107,700
-40,100
-27% -$165K 0.01% 716
2015
Q3 		$568K Buy
147,800
+64,800
+78% +$273K 0.02% 672
2015
Q2 		$378K Sell
83,000
-25,600
-24% -$123K 0.01% 801
2015
Q1 		$515K Sell
108,600
-352,600
-76% -$1.66M 0.01% 693
2014
Q4 		$1.91M Sell
461,200
-1,244,300
-73% -$6.41M 0.03% 454
2014
Q3 		$10.8M Buy
1,705,500
+1,136,800
+200% +$7.74M 0.19% 77
2014
Q2 		$4.85M Sell
568,700
-50,700
-8% -$445K 0.08% 183
2014
Q1 		$5.69M Sell
619,400
-1,021,200
-62% -$8.98M 0.11% 162
2013
Q4 		$17.6M Buy
+1,640,600
New +$12.4M 0.24% 55

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.