Owl Creek Asset Management’s Sprint Corporation S Stock Holding History

Owl Creek Asset 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 Q4	–	Sell	-591,800	Closed	-$4.6M	–	58
2017 Q3	$4.6M	Buy	+591,800	New	+$4.86M	0.26%	19
2014 Q3	–	Sell	-17,633,117	Closed	-$150M	–	27
2014 Q2	$150M	Buy	17,633,117 +676,284	+4%	+$5.93M	7.39%	4
2014 Q1	$156M	Buy	16,956,833 +2,207,119	+15%	+$19.4M	4.47%	4
2013 Q4	$159M	Buy	14,749,714 +379,700	+3%	+$2.86M	8.33%	2
2013 Q3	$89.4M	Buy	+14,370,014	New	+$94.6M	4.04%	8

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

OTPPB

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

BlackRock New York $5.72T AUM 30.48% 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

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

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 Oslo, Norway $935B AUM

Owl Creek Asset Management's S Position: Q4 2017 in Review

Owl Creek Asset Management sold out of Sprint Corporation (S) in Q4 2017, closing a stake of 591,800 shares — an estimated $4.6M sold.

Owl Creek Asset Management first reported a position in S in Q3 2013 and held it in 5 quarters. The position peaked at $159M in Q4 2013. 350 funds tracked by Wall St. Rank hold S as of Q4 2017.

Owl Creek Asset Management reported no remaining Sprint Corporation position as of Q4 2017 after selling out during the quarter.
Owl Creek Asset Management sold 591,800 Sprint Corporation shares in Q4 2017, an estimated $4.6M.
Owl Creek Asset Management first reported a position in Sprint Corporation in Q3 2013 and held it in 5 quarters.
Owl Creek Asset Management's Sprint Corporation position peaked at $159M in Q4 2013.
350 funds tracked by Wall St. Rank held Sprint Corporation as of Q4 2017.

Based on Owl Creek Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.