PA
S

Pinnacle Associates’s Sprint Corporation S Stock Holding History

Pinnacle Associates’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
Q3 		– Sell
-11,698
Closed -$53K – 681
2015
Q2 		$53K Buy
11,698
+109
+0.9% +$524 ﹤0.01% 649
2015
Q1 		$55K Buy
+11,589
New +$54.6K ﹤0.01% 640
2014
Q4 		– Sell
-10,727
Closed -$68K – 646
2014
Q3 		$68K Sell
10,727
-125,955
-92% -$857K ﹤0.01% 611
2014
Q2 		$1.17M Sell
136,682
-7,357
-5% -$64.6K 0.02% 345
2014
Q1 		$1.32M Sell
144,039
-16,118
-10% -$142K 0.03% 319
2013
Q4 		$1.72M Sell
160,157
-14,181
-8% -$107K 0.03% 303
2013
Q3 		$1.08M Buy
+174,338
New +$1.15M 0.02% 338

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pinnacle Associates's S Position: Q3 2015 in Review

Pinnacle Associates sold out of Sprint Corporation (S) in Q3 2015, closing a stake of 11,698 shares — an estimated $53K sold.

Pinnacle Associates first reported a position in S in Q3 2013 and held it in 7 quarters. The position peaked at $1.72M in Q4 2013. 281 funds tracked by Wall St. Rank hold S as of Q3 2015.

  • Pinnacle Associates reported no remaining Sprint Corporation position as of Q3 2015 after selling out during the quarter.
  • Pinnacle Associates sold 11,698 Sprint Corporation shares in Q3 2015, an estimated $53K.
  • Pinnacle Associates first reported a position in Sprint Corporation in Q3 2013 and held it in 7 quarters.
  • Pinnacle Associates's Sprint Corporation position peaked at $1.72M in Q4 2013.
  • 281 funds tracked by Wall St. Rank held Sprint Corporation as of Q3 2015.

Based on Pinnacle Associates's 13F filing for Q3 2015, filed 10 Nov 2015.