Bailard’s TIM SA TIMB Stock Holding History

Bailard’s Portfolio TIMB Stock Details TIMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-15,360	Closed	-$232K	–	604
2019 Q1	$232K	Sell	15,360 -45,000	-75%	-$726K	0.01%	467
2018 Q4	$926K	Hold	60,360	–	–	0.06%	222
2018 Q3	$875K	Buy	+60,360	New	+$939K	0.05%	234

Other funds holding TIMB

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Bailard's TIMB Position: Q2 2019 in Review

Bailard sold out of TIM SA (TIMB) in Q2 2019, closing a stake of 15,360 shares — an estimated $232K sold.

Bailard first reported a position in TIMB in Q3 2018 and held it in 3 quarters. The position peaked at $926K in Q4 2018. 116 funds tracked by Wall St. Rank hold TIMB as of Q2 2019.

Bailard reported no remaining TIM SA position as of Q2 2019 after selling out during the quarter.
Bailard sold 15,360 TIM SA shares in Q2 2019, an estimated $232K.
Bailard first reported a position in TIM SA in Q3 2018 and held it in 3 quarters.
Bailard's TIM SA position peaked at $926K in Q4 2018.
116 funds tracked by Wall St. Rank held TIM SA as of Q2 2019.

Based on Bailard's 13F filing for Q2 2019, filed 26 Jul 2019.