QAM
S

Quentec Asset Management’s Sprint Corporation S Stock Holding History

Quentec 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
2014
Q2 		– Sell
-406,900
Closed -$3.74M – 52
2014
Q1 		$3.74M Buy
406,900
+97,300
+31% +$855K 1.14% 35
2013
Q4 		$3.33M Sell
309,600
-100,400
-24% -$756K 0.99% 41
2013
Q3 		$2.55M Buy
+410,000
New +$2.7M 0.85% 37

Other funds holding S

SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Quentec Asset Management's S Position: Q2 2014 in Review

Quentec Asset Management sold out of Sprint Corporation (S) in Q2 2014, closing a stake of 406,900 shares — an estimated $3.74M sold.

Quentec Asset Management first reported a position in S in Q3 2013 and held it in 3 quarters. The position peaked at $3.74M in Q1 2014. 321 funds tracked by Wall St. Rank hold S as of Q2 2014.

  • Quentec Asset Management reported no remaining Sprint Corporation position as of Q2 2014 after selling out during the quarter.
  • Quentec Asset Management sold 406,900 Sprint Corporation shares in Q2 2014, an estimated $3.74M.
  • Quentec Asset Management first reported a position in Sprint Corporation in Q3 2013 and held it in 3 quarters.
  • Quentec Asset Management's Sprint Corporation position peaked at $3.74M in Q1 2014.
  • 321 funds tracked by Wall St. Rank held Sprint Corporation as of Q2 2014.

Based on Quentec Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.