Bienville Capital Management’s AXIA Energia AXIA Stock Holding History

Bienville Capital Management’s Portfolio AXIA Stock Details AXIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-563,352	Closed	-$2.83M	–	139
2018 Q1	$2.83M	Buy	563,352 +128,802	+30%	+$662K	0.44%	32
2017 Q4	$1.96M	Buy	434,550 +322,024	+286%	+$1.58M	0.34%	37
2017 Q3	$552K	Buy	+112,526	New	+$471K	0.09%	70
2016 Q2	–	Sell	-154,427	Closed	-$218K	–	123
2016 Q1	$218K	Buy	154,427 +78,657	+104%	+$93.7K	0.07%	67
2015 Q4	$82K	Buy	+75,770	New	+$84.8K	0.03%	71

Other funds holding AXIA

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

Bienville Capital Management's AXIA Position: Q2 2018 in Review

Bienville Capital Management sold out of AXIA Energia (AXIA) in Q2 2018, closing a stake of 563,352 shares — an estimated $2.83M sold.

Bienville Capital Management first reported a position in AXIA in Q4 2015 and held it in 5 quarters. The position peaked at $2.83M in Q1 2018. 39 funds tracked by Wall St. Rank hold AXIA as of Q2 2018.

Bienville Capital Management reported no remaining AXIA Energia position as of Q2 2018 after selling out during the quarter.
Bienville Capital Management sold 563,352 AXIA Energia shares in Q2 2018, an estimated $2.83M.
Bienville Capital Management first reported a position in AXIA Energia in Q4 2015 and held it in 5 quarters.
Bienville Capital Management's AXIA Energia position peaked at $2.83M in Q1 2018.
39 funds tracked by Wall St. Rank held AXIA Energia as of Q2 2018.

Based on Bienville Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.