Timber Hill’s Sprint Corporation S Stock Holding History

Timber Hill’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 Q1	–	Sell	-203,500	Closed	-$1.71M	–	2847
2016 Q4	$1.71M	Buy	203,500 +112,500	+124%	+$833K	0.18%	986
2016 Q3	$603K	Buy	91,000 +21,600	+31%	+$128K	0.06%	1385
2016 Q2	$314K	Sell	69,400 -168,400	-71%	-$624K	0.03%	1796
2016 Q1	$828K	Buy	237,800 +104,400	+78%	+$334K	0.06%	1344
2015 Q4	$483K	Sell	133,400 -15,500	-10%	-$63.7K	0.05%	1718
2015 Q3	$572K	Buy	+148,900	New	+$628K	0.06%	1722
2015 Q1	–	Sell	-23,300	Closed	-$97K	–	2996
2014 Q4	$97K	Sell	23,300 -36,100	-61%	-$186K	0.01%	2426
2014 Q3	$377K	Buy	+59,400	New	+$404K	0.04%	2145
2014 Q2	–	Sell	-30,400	Closed	-$279K	–	3372
2014 Q1	$279K	Sell	30,400 -116,000	-79%	-$1.02M	0.03%	2419
2013 Q4	$1.57M	Buy	146,400 +104,000	+245%	+$784K	0.13%	1542
2013 Q3	$264K	Buy	+42,400	New	+$279K	0.02%	2867

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

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.43B AUM 7.79% 1-Year Est. Return

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

Primecap Management

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

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