Trilogy Capital’s Sprint Corporation S Stock Holding History

Trilogy Capital’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 Q4	–	Sell	-464	Closed	-$3K	–	632
2018 Q3	$3K	Hold	464	–	–	﹤0.01%	479
2018 Q2	$3K	Hold	464	–	–	﹤0.01%	440
2018 Q1	$2K	Buy	+464	New	+$2.48K	﹤0.01%	418

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Trilogy Capital's S Position: Q4 2018 in Review

Trilogy Capital sold out of Sprint Corporation (S) in Q4 2018, closing a stake of 464 shares — an estimated $3K sold.

Trilogy Capital first reported a position in S in Q1 2018 and held it in 3 quarters. The position peaked at $3K in Q3 2018. 368 funds tracked by Wall St. Rank hold S as of Q4 2018.

Trilogy Capital reported no remaining Sprint Corporation position as of Q4 2018 after selling out during the quarter.
Trilogy Capital sold 464 Sprint Corporation shares in Q4 2018, an estimated $3K.
Trilogy Capital first reported a position in Sprint Corporation in Q1 2018 and held it in 3 quarters.
Trilogy Capital's Sprint Corporation position peaked at $3K in Q3 2018.
368 funds tracked by Wall St. Rank held Sprint Corporation as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.