Oxford Asset Management’s Sprint Corporation S Stock Holding History

Oxford 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
2015 Q2	–	Sell	-952,798	Closed	-$4.52M	–	774
2015 Q1	$4.52M	Buy	+952,798	New	+$4.49M	0.11%	207
2014 Q3	–	Sell	-214,459	Closed	-$1.84M	–	790
2014 Q2	$1.84M	Sell	214,459 -206,873	-49%	-$1.82M	0.06%	395
2014 Q1	$3.87M	Sell	421,332 -1,830,093	-81%	-$16.1M	0.11%	257
2013 Q4	$24.2M	Buy	2,251,425 +2,196,989	+4,036%	+$16.6M	0.61%	15
2013 Q3	$338K	Buy	+54,436	New	+$358K	0.01%	690

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

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

OTPPB

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Oxford Asset Management's S Position: Q2 2015 in Review

Oxford Asset Management sold out of Sprint Corporation (S) in Q2 2015, closing a stake of 952,798 shares — an estimated $4.52M sold.

Oxford Asset Management first reported a position in S in Q3 2013 and held it in 5 quarters. The position peaked at $24.2M in Q4 2013. 287 funds tracked by Wall St. Rank hold S as of Q2 2015.

Oxford Asset Management reported no remaining Sprint Corporation position as of Q2 2015 after selling out during the quarter.
Oxford Asset Management sold 952,798 Sprint Corporation shares in Q2 2015, an estimated $4.52M.
Oxford Asset Management first reported a position in Sprint Corporation in Q3 2013 and held it in 5 quarters.
Oxford Asset Management's Sprint Corporation position peaked at $24.2M in Q4 2013.
287 funds tracked by Wall St. Rank held Sprint Corporation as of Q2 2015.

Based on Oxford Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.