Quinn Opportunity Partners’s Sprint Corporation S Stock Holding History

Quinn Opportunity Partners’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
2020 Q1	–	Sell	-7,956,965	Closed	-$41.5M	–	211
2019 Q4	$41.5M	Buy	7,956,965 +6,723,576	+545%	+$39.4M	5.08%	4
2019 Q3	$7.61M	Buy	+1,233,389	New	+$8.49M	0.92%	26
2019 Q2	–	Sell	-62,800	Closed	-$355K	–	214
2019 Q1	$355K	Buy	+62,800	New	+$389K	0.05%	136

Other funds holding S

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quinn Opportunity Partners's S Position: Q1 2020 in Review

Quinn Opportunity Partners sold out of Sprint Corporation (S) in Q1 2020, closing a stake of 7,956,965 shares — an estimated $41.5M sold.

Quinn Opportunity Partners first reported a position in S in Q1 2019 and held it in 3 quarters. The position peaked at $41.5M in Q4 2019. 344 funds tracked by Wall St. Rank hold S as of Q1 2020.

Quinn Opportunity Partners reported no remaining Sprint Corporation position as of Q1 2020 after selling out during the quarter.
Quinn Opportunity Partners sold 7,956,965 Sprint Corporation shares in Q1 2020, an estimated $41.5M.
Quinn Opportunity Partners first reported a position in Sprint Corporation in Q1 2019 and held it in 3 quarters.
Quinn Opportunity Partners's Sprint Corporation position peaked at $41.5M in Q4 2019.
344 funds tracked by Wall St. Rank held Sprint Corporation as of Q1 2020.

Based on Quinn Opportunity Partners's 13F filing for Q1 2020, filed 12 May 2020.