LM
S

Litespeed Management’s Sprint Corporation S Stock Holding History

Litespeed Management’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 		– Sell
-6,314,175
Closed -$22.9M – 23
2015
Q4 		$22.9M Sell
6,314,175
-3,130,000
-33% -$12.9M 3.35% 13
2015
Q3 		$36.3M Sell
9,444,175
-1,250,000
-12% -$5.27M 4.47% 11
2015
Q2 		$48.8M Buy
10,694,175
+1,150,000
+12% +$5.53M 3.92% 10
2015
Q1 		$45.2M Buy
+9,544,175
New +$45M 3.69% 13

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
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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

Litespeed Management's S Position: Q1 2016 in Review

Litespeed Management sold out of Sprint Corporation (S) in Q1 2016, closing a stake of 6,314,175 shares — an estimated $22.9M sold.

Litespeed Management first reported a position in S in Q1 2015 and held it in 4 quarters. The position peaked at $48.8M in Q2 2015. 300 funds tracked by Wall St. Rank hold S as of Q1 2016.

  • Litespeed Management reported no remaining Sprint Corporation position as of Q1 2016 after selling out during the quarter.
  • Litespeed Management sold 6,314,175 Sprint Corporation shares in Q1 2016, an estimated $22.9M.
  • Litespeed Management first reported a position in Sprint Corporation in Q1 2015 and held it in 4 quarters.
  • Litespeed Management's Sprint Corporation position peaked at $48.8M in Q2 2015.
  • 300 funds tracked by Wall St. Rank held Sprint Corporation as of Q1 2016.

Based on Litespeed Management's 13F filing for Q1 2016, filed 16 May 2016.