PT Asset Management’s Sprint Corporation S Stock Holding History

PT Asset 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
2016 Q3	–	Sell	-168,600	Closed	-$764K	–	252
2016 Q2	$764K	Sell	168,600 -45,500	-21%	-$168K	0.12%	143
2016 Q1	$745K	Buy	214,100 +114,100	+114%	+$365K	0.19%	146
2015 Q4	$362K	Buy	+100,000	New	+$411K	0.07%	214

Other funds holding S

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

PT Asset Management's S Position: Q3 2016 in Review

PT Asset Management sold out of Sprint Corporation (S) in Q3 2016, closing a stake of 168,600 shares — an estimated $764K sold.

PT Asset Management first reported a position in S in Q4 2015 and held it in 3 quarters. The position peaked at $764K in Q2 2016. 324 funds tracked by Wall St. Rank hold S as of Q3 2016.

PT Asset Management reported no remaining Sprint Corporation position as of Q3 2016 after selling out during the quarter.
PT Asset Management sold 168,600 Sprint Corporation shares in Q3 2016, an estimated $764K.
PT Asset Management first reported a position in Sprint Corporation in Q4 2015 and held it in 3 quarters.
PT Asset Management's Sprint Corporation position peaked at $764K in Q2 2016.
324 funds tracked by Wall St. Rank held Sprint Corporation as of Q3 2016.

Based on PT Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.