NPGCU
S

Napier Park Global Capital (US)’s Sprint Corporation S Stock Holding History

Napier Park Global Capital (US)’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
2019
Q1 		– Sell
-300,000
Closed -$1.75M – 26
2018
Q4 		$1.75M Buy
+300,000
New +$1.85M 8.27% 8

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Napier Park Global Capital (US)'s S Position: Q1 2019 in Review

Napier Park Global Capital (US) sold out of Sprint Corporation (S) in Q1 2019, closing a stake of 300,000 shares — an estimated $1.75M sold.

Napier Park Global Capital (US) first reported a position in S in Q4 2018 and held it in 1 quarter. The position peaked at $1.75M in Q4 2018. 378 funds tracked by Wall St. Rank hold S as of Q1 2019.

  • Napier Park Global Capital (US) reported no remaining Sprint Corporation position as of Q1 2019 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 300,000 Sprint Corporation shares in Q1 2019, an estimated $1.75M.
  • Napier Park Global Capital (US) first reported a position in Sprint Corporation in Q4 2018 and held it in 1 quarter.
  • Napier Park Global Capital (US)'s Sprint Corporation position peaked at $1.75M in Q4 2018.
  • 378 funds tracked by Wall St. Rank held Sprint Corporation as of Q1 2019.

Based on Napier Park Global Capital (US)'s 13F filing for Q1 2019, filed 13 May 2019.