Tegean Capital Management’s Sprint Corporation S Stock Holding History

Tegean 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
2014 Q4	–	Sell	-100,000	Closed	-$634K	–	22
2014 Q3	$634K	Buy	+100,000	New	+$681K	0.15%	17
2014 Q2	–	Sell	-175,000	Closed	-$1.61M	–	19
2014 Q1	$1.61M	Buy	+175,000	New	+$1.54M	0.91%	15

Other funds holding S

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

Norges Bank Oslo, Norway $935B AUM

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

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nevsky Capital London, United Kingdom $33.4M AUM 3.39% 1-Year Est. Return

Tegean Capital Management's S Position: Q4 2014 in Review

Tegean Capital Management sold out of Sprint Corporation (S) in Q4 2014, closing a stake of 100,000 shares — an estimated $634K sold.

Tegean Capital Management first reported a position in S in Q1 2014 and held it in 2 quarters. The position peaked at $1.61M in Q1 2014. 310 funds tracked by Wall St. Rank hold S as of Q4 2014.

Tegean Capital Management reported no remaining Sprint Corporation position as of Q4 2014 after selling out during the quarter.
Tegean Capital Management sold 100,000 Sprint Corporation shares in Q4 2014, an estimated $634K.
Tegean Capital Management first reported a position in Sprint Corporation in Q1 2014 and held it in 2 quarters.
Tegean Capital Management's Sprint Corporation position peaked at $1.61M in Q1 2014.
310 funds tracked by Wall St. Rank held Sprint Corporation as of Q4 2014.

Based on Tegean Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.