Lebenthal Holdings’s Sprint Corporation S Stock Holding History

Lebenthal Holdings’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
2015 Q4	–	Sell	-300,000	Closed	-$1.15M	–	324
2015 Q3	$1.15M	Sell	300,000 -100,000	-25%	-$422K	0.26%	141
2015 Q2	$1.82M	Buy	+400,000	New	+$1.92M	0.37%	115

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

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

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

Lebenthal Holdings's S Position: Q4 2015 in Review

Lebenthal Holdings sold out of Sprint Corporation (S) in Q4 2015, closing a stake of 300,000 shares — an estimated $1.15M sold.

Lebenthal Holdings first reported a position in S in Q2 2015 and held it in 2 quarters. The position peaked at $1.82M in Q2 2015. 297 funds tracked by Wall St. Rank hold S as of Q4 2015.

Lebenthal Holdings reported no remaining Sprint Corporation position as of Q4 2015 after selling out during the quarter.
Lebenthal Holdings sold 300,000 Sprint Corporation shares in Q4 2015, an estimated $1.15M.
Lebenthal Holdings first reported a position in Sprint Corporation in Q2 2015 and held it in 2 quarters.
Lebenthal Holdings's Sprint Corporation position peaked at $1.82M in Q2 2015.
297 funds tracked by Wall St. Rank held Sprint Corporation as of Q4 2015.

Based on Lebenthal Holdings's 13F filing for Q4 2015, filed 25 Jan 2016.