NCM
S

Numina Capital Management’s Sprint Corporation S Stock Holding History

Numina 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
2017
Q2 		– Sell
-377,772
Closed -$3.28M – 40
2017
Q1 		$3.28M Buy
+377,772
New +$3.3M 0.63% 31

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Numina Capital Management's S Position: Q2 2017 in Review

Numina Capital Management sold out of Sprint Corporation (S) in Q2 2017, closing a stake of 377,772 shares — an estimated $3.28M sold.

Numina Capital Management first reported a position in S in Q1 2017 and held it in 1 quarter. The position peaked at $3.28M in Q1 2017. 359 funds tracked by Wall St. Rank hold S as of Q2 2017.

  • Numina Capital Management reported no remaining Sprint Corporation position as of Q2 2017 after selling out during the quarter.
  • Numina Capital Management sold 377,772 Sprint Corporation shares in Q2 2017, an estimated $3.28M.
  • Numina Capital Management first reported a position in Sprint Corporation in Q1 2017 and held it in 1 quarter.
  • Numina Capital Management's Sprint Corporation position peaked at $3.28M in Q1 2017.
  • 359 funds tracked by Wall St. Rank held Sprint Corporation as of Q2 2017.

Based on Numina Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.