PL
S

Parkwood LLC’s Sprint Corporation S Stock Holding History

Parkwood LLC’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
Q3 		– Sell
-43,121
Closed -$235K – 149
2018
Q2 		$235K Sell
43,121
-15,907
-27% -$86K 0.04% 116
2018
Q1 		$288K Buy
59,028
+13,309
+29% +$71.1K 0.04% 131
2017
Q4 		$269K Sell
45,719
-5,502
-11% -$34.9K 0.04% 167
2017
Q3 		$398K Sell
51,221
-270,361
-84% -$2.22M 0.06% 151
2017
Q2 		$2.64M Sell
321,582
-62,839
-16% -$522K 0.4% 65
2017
Q1 		$3.34M Buy
384,421
+108,236
+39% +$946K 0.47% 60
2016
Q4 		$2.33M Buy
276,185
+121,408
+78% +$899K 0.36% 70
2016
Q3 		$1.03M Sell
154,777
-309,464
-67% -$1.83M 0.15% 116
2016
Q2 		$2.1M Buy
+464,241
New +$1.72M 0.35% 66

Other funds holding S

SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Parkwood LLC's S Position: Q3 2018 in Review

Parkwood LLC sold out of Sprint Corporation (S) in Q3 2018, closing a stake of 43,121 shares — an estimated $235K sold.

Parkwood LLC first reported a position in S in Q2 2016 and held it in 9 quarters. The position peaked at $3.34M in Q1 2017. 351 funds tracked by Wall St. Rank hold S as of Q3 2018.

  • Parkwood LLC reported no remaining Sprint Corporation position as of Q3 2018 after selling out during the quarter.
  • Parkwood LLC sold 43,121 Sprint Corporation shares in Q3 2018, an estimated $235K.
  • Parkwood LLC first reported a position in Sprint Corporation in Q2 2016 and held it in 9 quarters.
  • Parkwood LLC's Sprint Corporation position peaked at $3.34M in Q1 2017.
  • 351 funds tracked by Wall St. Rank held Sprint Corporation as of Q3 2018.

Based on Parkwood LLC's 13F filing for Q3 2018, filed 13 Nov 2018.