RCM
S

Riverhead Capital Management’s Sprint Corporation S Stock Holding History

Riverhead Capital 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
2017
Q3 		– Sell
-11,910
Closed -$98K – 1557
2017
Q2 		$98K Hold
11,910
– – ﹤0.01% 1231
2017
Q1 		$103K Buy
11,910
+9,780
+459% +$85.5K 0.01% 994
2016
Q4 		$18K Sell
2,130
-32,170
-94% -$238K ﹤0.01% 1433
2016
Q3 		$227K Buy
+34,300
New +$203K 0.01% 658

Other funds holding S

SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Dodge & Cox
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Riverhead Capital Management's S Position: Q3 2017 in Review

Riverhead Capital Management sold out of Sprint Corporation (S) in Q3 2017, closing a stake of 11,910 shares — an estimated $98K sold.

Riverhead Capital Management first reported a position in S in Q3 2016 and held it in 4 quarters. The position peaked at $227K in Q3 2016. 341 funds tracked by Wall St. Rank hold S as of Q3 2017.

  • Riverhead Capital Management reported no remaining Sprint Corporation position as of Q3 2017 after selling out during the quarter.
  • Riverhead Capital Management sold 11,910 Sprint Corporation shares in Q3 2017, an estimated $98K.
  • Riverhead Capital Management first reported a position in Sprint Corporation in Q3 2016 and held it in 4 quarters.
  • Riverhead Capital Management's Sprint Corporation position peaked at $227K in Q3 2016.
  • 341 funds tracked by Wall St. Rank held Sprint Corporation as of Q3 2017.

Based on Riverhead Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.