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 Q2	–	Sell	-12,000	Closed	-$104K	–	2000
2017 Q1	$104K	Sell	12,000 -164,600	-93%	-$1.44M	﹤0.01%	2042
2016 Q4	$1.49M	Buy	176,600 +148,700	+533%	+$1.1M	0.01%	1054
2016 Q3	$185K	Buy	+27,900	New	+$165K	﹤0.01%	1889
2016 Q1	–	Sell	-27,900	Closed	-$101K	–	2434
2015 Q4	$101K	Sell	27,900 -9,500	-25%	-$39K	﹤0.01%	2161
2015 Q3	$144K	Buy	+37,400	New	+$158K	﹤0.01%	2280
2014 Q1	–	Sell	-230,700	Closed	-$2.48M	–	3092
2013 Q4	$2.48M	Buy	230,700 +25,000	+12%	+$188K	0.01%	1216
2013 Q3	$1.28M	Buy	+205,700	New	+$1.35M	﹤0.01%	1785

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 $3.46B 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 $5.72T 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