Parametrica Management’s Sprint Corporation S Stock Holding History

Parametrica 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
2018 Q4	–	Sell	-27,494	Closed	-$180K	–	369
2018 Q3	$180K	Buy	+27,494	New	+$163K	0.39%	153
2018 Q1	–	Sell	-221,547	Closed	-$1.3M	–	462
2017 Q4	$1.3M	Buy	221,547 +169,756	+328%	+$1.08M	0.83%	14
2017 Q3	$403K	Buy	51,791 +25,900	+100%	+$213K	0.17%	121
2017 Q2	$213K	Buy	+25,891	New	+$215K	0.2%	218
2016 Q3	–	Sell	-12,388	Closed	-$56K	–	269
2016 Q2	$56K	Buy	+12,388	New	+$45.9K	0.08%	202
2016 Q1	–	Sell	-21,439	Closed	-$78K	–	134
2015 Q4	$78K	Sell	21,439 -103,002	-83%	-$423K	0.51%	58
2015 Q3	$478K	Buy	124,441 +100,681	+424%	+$424K	3.01%	2
2015 Q2	$108K	Buy	+23,760	New	+$114K	4.33%	11
2015 Q1	–	Sell	-30,300	Closed	-$126K	–	47
2014 Q4	$126K	Buy	+30,300	New	+$156K	1.22%	38

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Parametrica Management's S Position: Q4 2018 in Review

Parametrica Management sold out of Sprint Corporation (S) in Q4 2018, closing a stake of 27,494 shares — an estimated $180K sold.

Parametrica Management first reported a position in S in Q4 2014 and held it in 9 quarters. The position peaked at $1.3M in Q4 2017. 368 funds tracked by Wall St. Rank hold S as of Q4 2018.

Parametrica Management reported no remaining Sprint Corporation position as of Q4 2018 after selling out during the quarter.
Parametrica Management sold 27,494 Sprint Corporation shares in Q4 2018, an estimated $180K.
Parametrica Management first reported a position in Sprint Corporation in Q4 2014 and held it in 9 quarters.
Parametrica Management's Sprint Corporation position peaked at $1.3M in Q4 2017.
368 funds tracked by Wall St. Rank held Sprint Corporation as of Q4 2018.

Based on Parametrica Management's 13F filing for Q4 2018, filed 12 Feb 2019.