Paragon Capital Management (Kansas)’s Sprint Corporation S Stock Holding History

Paragon Capital Management (Kansas)’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 Q4	–	Sell	-12,161	Closed	-$46K	–	65
2015 Q3	$46K	Sell	12,161 -39	-0.3%	-$164	0.02%	63
2015 Q2	$55K	Buy	12,200 +39	+0.3%	+$188	0.02%	60
2015 Q1	$57K	Hold	12,161	–	–	0.02%	60
2014 Q4	$50K	Buy	12,161 +500	+4%	+$2.58K	0.02%	61
2014 Q3	$73K	Buy	+11,661	New	+$79.4K	0.03%	64

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

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

OTPPB

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

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Paragon Capital Management (Kansas)'s S Position: Q4 2015 in Review

Paragon Capital Management (Kansas) sold out of Sprint Corporation (S) in Q4 2015, closing a stake of 12,161 shares — an estimated $46K sold.

Paragon Capital Management (Kansas) first reported a position in S in Q3 2014 and held it in 5 quarters. The position peaked at $73K in Q3 2014. 297 funds tracked by Wall St. Rank hold S as of Q4 2015.

Paragon Capital Management (Kansas) reported no remaining Sprint Corporation position as of Q4 2015 after selling out during the quarter.
Paragon Capital Management (Kansas) sold 12,161 Sprint Corporation shares in Q4 2015, an estimated $46K.
Paragon Capital Management (Kansas) first reported a position in Sprint Corporation in Q3 2014 and held it in 5 quarters.
Paragon Capital Management (Kansas)'s Sprint Corporation position peaked at $73K in Q3 2014.
297 funds tracked by Wall St. Rank held Sprint Corporation as of Q4 2015.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q4 2015, filed 3 Feb 2016.