PAM
S

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
Q2 		– Sell
-100,000
Closed -$348K – 267
2016
Q1 		$348K Sell
100,000
-86,900
-46% -$278K 0.09% 189
2015
Q4 		$677K Buy
+186,900
New +$768K 0.13% 173

Other funds holding S

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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. 323 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.
  • 323 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.