PP
S

Paloma Partners’s Sprint Corporation S Stock Holding History

Paloma Partners’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
2020
Q2 		– Sell
-1,333,679
Closed -$11.5M – 2338
2020
Q1 		$11.5M Buy
1,333,679
+612,192
+85% +$4.3M 0.65% 20
2019
Q4 		$3.76M Buy
721,487
+427,466
+145% +$2.51M 0.06% 338
2019
Q3 		$1.81M Buy
294,021
+238,982
+434% +$1.64M 0.04% 469
2019
Q2 		$362K Sell
55,039
-245,970
-82% -$1.55M 0.01% 1191
2019
Q1 		$1.7M Buy
301,009
+114,527
+61% +$709K 0.04% 507
2018
Q4 		$1.08M Buy
186,482
+43,871
+31% +$270K 0.03% 434
2018
Q3 		$933K Buy
+142,611
New +$847K 0.02% 772
2018
Q2 		– Sell
-17,269
Closed -$84K – 2405
2018
Q1 		$84K Sell
17,269
-15
-0.1% -$80 ﹤0.01% 1848
2017
Q4 		$102K Sell
17,284
-205,783
-92% -$1.31M ﹤0.01% 1794
2017
Q3 		$1.74M Sell
223,067
-260,221
-54% -$2.14M 0.02% 838
2017
Q2 		$3.97M Buy
+483,288
New +$4.02M 0.05% 399
2016
Q2 		– Sell
-1,139,157
Closed -$3.96M – 2420
2016
Q1 		$3.96M Buy
1,139,157
+1,024,871
+897% +$3.27M 0.07% 246
2015
Q4 		$414K Buy
114,286
+52,795
+86% +$217K 0.01% 1149
2015
Q3 		$236K Buy
+61,491
New +$259K 0.01% 1404
2014
Q3 		– Sell
-224,348
Closed -$1.91M – 1418
2014
Q2 		$1.91M Buy
+224,348
New +$1.97M 0.08% 243
2014
Q1 		– Sell
-10,255
Closed -$111K – 1098
2013
Q4 		$111K Buy
+10,255
New +$77.3K 0.01% 943

Other funds holding S

C
Cerebellum San Francisco, California $21.5M AUM
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Paloma Partners's S Position: Q2 2020 in Review

Paloma Partners sold out of Sprint Corporation (S) in Q2 2020, closing a stake of 1,333,679 shares — an estimated $11.5M sold.

Paloma Partners first reported a position in S in Q4 2013 and held it in 16 quarters. The position peaked at $11.5M in Q1 2020. 4 funds tracked by Wall St. Rank hold S as of Q2 2020.

  • Paloma Partners reported no remaining Sprint Corporation position as of Q2 2020 after selling out during the quarter.
  • Paloma Partners sold 1,333,679 Sprint Corporation shares in Q2 2020, an estimated $11.5M.
  • Paloma Partners first reported a position in Sprint Corporation in Q4 2013 and held it in 16 quarters.
  • Paloma Partners's Sprint Corporation position peaked at $11.5M in Q1 2020.
  • 4 funds tracked by Wall St. Rank held Sprint Corporation as of Q2 2020.

Based on Paloma Partners's 13F filing for Q2 2020, filed 14 Aug 2020.