Pacer Advisors

Pacer Advisors’s Sprint Corporation S Stock Holding History

Pacer Advisors’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	-27,901	Closed	-$217K	–	1363
2017 Q3	$217K	Buy	27,901 +1,645	+6%	+$13.5K	0.02%	989
2017 Q2	$216K	Buy	26,256 +500	+2%	+$4.16K	0.02%	974
2017 Q1	$223K	Buy	25,756 +483	+2%	+$4.22K	0.03%	875
2016 Q4	$212K	Sell	25,273 -10,689	-30%	-$79.1K	0.03%	842
2016 Q3	$238K	Sell	35,962 -70	-0.2%	-$415	0.04%	736
2016 Q2	$163K	Buy	36,032 +1,317	+4%	+$4.88K	0.03%	889
2016 Q1	$121K	Sell	34,715 -7,360	-17%	-$23.5K	0.03%	552
2015 Q4	$152K	Buy	42,075 +14,275	+51%	+$58.6K	0.04%	456
2015 Q3	$107K	Hold	27,800	–	–	0.26%	110
2015 Q2	$127K	Hold	27,800	–	–	0.26%	119
2015 Q1	$132K	Buy	+27,800	New	+$131K	0.27%	119
2013 Q4	$782K	Buy	+188,382	New	+$1.42M	0.19%	155

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

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.43B AUM 7.79% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM