TI
S

Trexquant Investment’s Sprint Corporation S Stock Holding History

Trexquant Investment’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
2018
Q1 		– Sell
-129,226
Closed -$761K – 1518
2017
Q4 		$761K Buy
129,226
+93,012
+257% +$590K 0.08% 366
2017
Q3 		$282K Buy
36,214
+18,114
+100% +$149K 0.07% 488
2017
Q2 		$149K Sell
18,100
-148,561
-89% -$1.24M 0.04% 713
2017
Q1 		$1.45M Buy
166,661
+86,761
+109% +$758K 0.19% 133
2016
Q4 		$673K Buy
+79,900
New +$591K 0.11% 319

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

Trexquant Investment's S Position: Q1 2018 in Review

Trexquant Investment sold out of Sprint Corporation (S) in Q1 2018, closing a stake of 129,226 shares — an estimated $761K sold.

Trexquant Investment first reported a position in S in Q4 2016 and held it in 5 quarters. The position peaked at $1.45M in Q1 2017. 337 funds tracked by Wall St. Rank hold S as of Q1 2018.

  • Trexquant Investment reported no remaining Sprint Corporation position as of Q1 2018 after selling out during the quarter.
  • Trexquant Investment sold 129,226 Sprint Corporation shares in Q1 2018, an estimated $761K.
  • Trexquant Investment first reported a position in Sprint Corporation in Q4 2016 and held it in 5 quarters.
  • Trexquant Investment's Sprint Corporation position peaked at $1.45M in Q1 2017.
  • 337 funds tracked by Wall St. Rank held Sprint Corporation as of Q1 2018.

Based on Trexquant Investment's 13F filing for Q1 2018, filed 3 May 2018.