Quantitative Investment Management’s Sprint Corporation S Stock Holding History

Quantitative Investment 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 Q2	–	Sell	-894,800	Closed	-$4.37M	–	1005
2018 Q1	$4.37M	Buy	894,800 +608,800	+213%	+$3.25M	0.08%	301
2017 Q4	$1.68M	Buy	+286,000	New	+$1.81M	0.02%	536
2017 Q3	–	Sell	-485,400	Closed	-$3.98M	–	913
2017 Q2	$3.98M	Sell	485,400 -208,100	-30%	-$1.73M	0.06%	369
2017 Q1	$6.02M	Buy	+693,500	New	+$6.06M	0.09%	293
2016 Q3	–	Sell	-249,300	Closed	-$1.13M	–	936
2016 Q2	$1.13M	Buy	249,300 +103,100	+71%	+$382K	0.05%	408
2016 Q1	$508K	Buy	+146,200	New	+$467K	0.02%	549
2015 Q4	–	Sell	-705,600	Closed	-$2.71M	–	913
2015 Q3	$2.71M	Buy	+705,600	New	+$2.97M	0.2%	128
2013 Q3	–	Sell	-191,300	Closed	-$1.34M	–	679
2013 Q2	$1.34M	Buy	+191,300	New	+$1.35M	0.24%	92

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

OTPPB

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

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Quantitative Investment Management's S Position: Q2 2018 in Review

Quantitative Investment Management sold out of Sprint Corporation (S) in Q2 2018, closing a stake of 894,800 shares — an estimated $4.37M sold.

Quantitative Investment Management first reported a position in S in Q2 2013 and held it in 8 quarters. The position peaked at $6.02M in Q1 2017. 346 funds tracked by Wall St. Rank hold S as of Q2 2018.

Quantitative Investment Management reported no remaining Sprint Corporation position as of Q2 2018 after selling out during the quarter.
Quantitative Investment Management sold 894,800 Sprint Corporation shares in Q2 2018, an estimated $4.37M.
Quantitative Investment Management first reported a position in Sprint Corporation in Q2 2013 and held it in 8 quarters.
Quantitative Investment Management's Sprint Corporation position peaked at $6.02M in Q1 2017.
346 funds tracked by Wall St. Rank held Sprint Corporation as of Q2 2018.

Based on Quantitative Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.