NI
S

Numeric Investors’s Sprint Corporation S Stock Holding History

Numeric Investors’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
2017
Q4 		– Sell
-51,200
Closed -$398K – 1243
2017
Q3 		$398K Sell
51,200
-188,900
-79% -$1.55M ﹤0.01% 921
2017
Q2 		$1.97M Buy
240,100
+86,300
+56% +$718K 0.02% 518
2017
Q1 		$1.33M Buy
153,800
+17,900
+13% +$156K 0.01% 582
2016
Q4 		$1.14M Buy
+135,900
New +$1.01M 0.01% 625
2016
Q2 		– Sell
-18,900
Closed -$66K – 1234
2016
Q1 		$66K Buy
18,900
+2,200
+13% +$7.03K ﹤0.01% 949
2015
Q4 		$60K Sell
16,700
-700
-4% -$2.88K ﹤0.01% 955
2015
Q3 		$67K Buy
+17,400
New +$73.4K ﹤0.01% 960
2015
Q1 		– Sell
-77,400
Closed -$321K – 1108
2014
Q4 		$321K Sell
77,400
-7,700
-9% -$39.7K ﹤0.01% 692
2014
Q3 		$540K Buy
+85,100
New +$579K 0.01% 574

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Numeric Investors's S Position: Q4 2017 in Review

Numeric Investors sold out of Sprint Corporation (S) in Q4 2017, closing a stake of 51,200 shares — an estimated $398K sold.

Numeric Investors first reported a position in S in Q3 2014 and held it in 9 quarters. The position peaked at $1.97M in Q2 2017. 350 funds tracked by Wall St. Rank hold S as of Q4 2017.

  • Numeric Investors reported no remaining Sprint Corporation position as of Q4 2017 after selling out during the quarter.
  • Numeric Investors sold 51,200 Sprint Corporation shares in Q4 2017, an estimated $398K.
  • Numeric Investors first reported a position in Sprint Corporation in Q3 2014 and held it in 9 quarters.
  • Numeric Investors's Sprint Corporation position peaked at $1.97M in Q2 2017.
  • 350 funds tracked by Wall St. Rank held Sprint Corporation as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.