TH
S

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 – 2488
2016
Q4 		$1.71M Buy
203,500
+112,500
+124% +$833K 0.01% 986
2016
Q3 		$603K Buy
91,000
+21,600
+31% +$128K ﹤0.01% 1385
2016
Q2 		$314K Sell
69,400
-168,400
-71% -$624K ﹤0.01% 1796
2016
Q1 		$828K Buy
237,800
+104,400
+78% +$334K ﹤0.01% 1344
2015
Q4 		$483K Sell
133,400
-15,500
-10% -$63.7K ﹤0.01% 1718
2015
Q3 		$572K Buy
+148,900
New +$628K ﹤0.01% 1722
2015
Q1 		– Sell
-23,300
Closed -$97K – 2705
2014
Q4 		$97K Sell
23,300
-36,100
-61% -$186K ﹤0.01% 2426
2014
Q3 		$377K Buy
+59,400
New +$404K ﹤0.01% 2145
2014
Q2 		– Sell
-30,400
Closed -$279K – 3012
2014
Q1 		$279K Sell
30,400
-116,000
-79% -$1.02M ﹤0.01% 2419
2013
Q4 		$1.57M Buy
146,400
+104,000
+245% +$784K 0.01% 1542
2013
Q3 		$264K Buy
+42,400
New +$279K ﹤0.01% 2867

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

Timber Hill's S Position: Q2 2017 in Review

Timber Hill sold out of Sprint Corporation (S) in Q2 2017, closing a stake of 47,350 shares — an estimated $411K sold.

Timber Hill first reported a position in S in Q3 2013 and held it in 6 quarters. The position peaked at $3.11M in Q4 2013. 359 funds tracked by Wall St. Rank hold S as of Q2 2017.

  • Timber Hill reported no remaining Sprint Corporation position as of Q2 2017 after selling out during the quarter.
  • Timber Hill sold 47,350 Sprint Corporation shares in Q2 2017, an estimated $411K.
  • Timber Hill first reported a position in Sprint Corporation in Q3 2013 and held it in 6 quarters.
  • Timber Hill's Sprint Corporation position peaked at $3.11M in Q4 2013.
  • 359 funds tracked by Wall St. Rank held Sprint Corporation as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.