Los Angeles Capital Management’s Sprint Corporation S Stock Holding History

Los Angeles Capital 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
2015 Q3	–	Sell	-2,466,830	Closed	-$11.2M	–	1260
2015 Q2	$11.2M	Buy	+2,466,830	New	+$11.9M	0.1%	246
2015 Q1	–	Sell	-200,843	Closed	-$833K	–	1267
2014 Q4	$833K	Sell	200,843 -1,063,301	-84%	-$5.48M	0.01%	694
2014 Q3	$8.02M	Buy	1,264,144 +444,193	+54%	+$3.02M	0.1%	232
2014 Q2	$6.99M	Sell	819,951 -844,185	-51%	-$7.41M	0.07%	293
2014 Q1	$15.3M	Buy	1,664,136 +427,601	+35%	+$3.76M	0.17%	170
2013 Q4	$13.3M	Sell	1,236,535 -301,704	-20%	-$2.27M	0.15%	191
2013 Q3	$9.57M	Buy	+1,538,239	New	+$10.1M	0.12%	236

Other funds holding S

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Los Angeles Capital Management's S Position: Q3 2015 in Review

Los Angeles Capital Management sold out of Sprint Corporation (S) in Q3 2015, closing a stake of 2,466,830 shares — an estimated $11.2M sold.

Los Angeles Capital Management first reported a position in S in Q3 2013 and held it in 7 quarters. The position peaked at $15.3M in Q1 2014. 281 funds tracked by Wall St. Rank hold S as of Q3 2015.

Los Angeles Capital Management reported no remaining Sprint Corporation position as of Q3 2015 after selling out during the quarter.
Los Angeles Capital Management sold 2,466,830 Sprint Corporation shares in Q3 2015, an estimated $11.2M.
Los Angeles Capital Management first reported a position in Sprint Corporation in Q3 2013 and held it in 7 quarters.
Los Angeles Capital Management's Sprint Corporation position peaked at $15.3M in Q1 2014.
281 funds tracked by Wall St. Rank held Sprint Corporation as of Q3 2015.

Based on Los Angeles Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.