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 $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

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

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

Norges Bank Oslo, Norway $1T AUM

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 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.