Bienville Capital Management’s Nortel Invesora 1/20 Ser B Shr NTL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-63,600	Closed	-$2.48M	–	216
2017 Q3	$2.48M	Sell	63,600 -17,694	-22%	-$620K	0.42%	31
2017 Q2	$2.54M	Buy	81,294 +21,294	+35%	+$611K	0.71%	25
2017 Q1	$1.56M	Hold	60,000	–	–	0.37%	30
2016 Q4	$1.56M	Buy	60,000 +11,300	+23%	+$262K	0.35%	25
2016 Q3	$1.19M	Buy	+48,700	New	+$1.14M	0.3%	25

Other funds holding NTL

PPA

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

Bienville Capital Management's NTL Position: Q4 2017 in Review

Bienville Capital Management sold out of Nortel Invesora 1/20 Ser B Shr (NTL) in Q4 2017, closing a stake of 63,600 shares — an estimated $2.48M sold.

Bienville Capital Management first reported a position in NTL in Q3 2016 and held it in 5 quarters. The position peaked at $2.54M in Q2 2017. 1 fund tracked by Wall St. Rank holds NTL as of Q4 2017.

Bienville Capital Management reported no remaining Nortel Invesora 1/20 Ser B Shr position as of Q4 2017 after selling out during the quarter.
Bienville Capital Management sold 63,600 Nortel Invesora 1/20 Ser B Shr shares in Q4 2017, an estimated $2.48M.
Bienville Capital Management first reported a position in Nortel Invesora 1/20 Ser B Shr in Q3 2016 and held it in 5 quarters.
Bienville Capital Management's Nortel Invesora 1/20 Ser B Shr position peaked at $2.54M in Q2 2017.
1 fund tracked by Wall St. Rank held Nortel Invesora 1/20 Ser B Shr as of Q4 2017.

Based on Bienville Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.