Thompson Davis & Co’s Sprint Corporation S Stock Holding History

Thompson Davis & Co’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 Q4	–	Sell	-250	Closed	-$2K	–	1182
2017 Q3	$2K	Sell	250 -750	-75%	-$6.16K	﹤0.01%	1032
2017 Q2	$8K	Hold	1,000	–	–	0.01%	733
2017 Q1	$9K	Hold	1,000	–	–	0.01%	737
2016 Q4	$8K	Buy	1,000 +500	+100%	+$3.7K	0.01%	764
2016 Q3	$3K	Buy	+500	New	+$2.96K	0.01%	962
2016 Q2	–	Sell	-500	Closed	-$2K	–	1223
2016 Q1	$2K	Buy	+500	New	+$1.6K	﹤0.01%	976
2015 Q4	–	Sell	-2,491	Closed	-$10K	–	1225
2015 Q3	$10K	Buy	2,491 +2,100	+537%	+$8.85K	0.01%	661
2015 Q2	$2K	Hold	391	–	–	﹤0.01%	1107
2015 Q1	$2K	Hold	391	–	–	﹤0.01%	1102
2014 Q4	$2K	Hold	391	–	–	﹤0.01%	1119
2014 Q3	$2K	Sell	391 -261	-40%	-$1.78K	﹤0.01%	1077
2014 Q2	$6K	Sell	652 -130	-17%	-$1.14K	0.01%	587
2014 Q1	$7K	Sell	782 -11,732	-94%	-$103K	0.01%	582
2013 Q4	$135K	Buy	+12,514	New	+$94.3K	0.2%	120

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

OTPPB

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

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

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

OAMG

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

Norges Bank Oslo, Norway $1T AUM

Thompson Davis & Co's S Position: Q4 2017 in Review

Thompson Davis & Co sold out of Sprint Corporation (S) in Q4 2017, closing a stake of 250 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in S in Q4 2013 and held it in 14 quarters. The position peaked at $135K in Q4 2013. 351 funds tracked by Wall St. Rank hold S as of Q4 2017.

Thompson Davis & Co reported no remaining Sprint Corporation position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 250 Sprint Corporation shares in Q4 2017, an estimated $2K.
Thompson Davis & Co first reported a position in Sprint Corporation in Q4 2013 and held it in 14 quarters.
Thompson Davis & Co's Sprint Corporation position peaked at $135K in Q4 2013.
351 funds tracked by Wall St. Rank held Sprint Corporation as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.