BTG Pactual Global Asset Management’s DEX MEDIA INC NEW COM STK (DE) DXM Stock Holding History

BTG Pactual Global Asset Management’s Portfolio DXM Stock Details DXM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-622,103	Closed	-$2.61M	–	258
2015 Q1	$2.61M	Buy	622,103 +122,103	+24%	+$821K	0.2%	83
2014 Q4	$4.49M	Sell	500,000 -100,000	-17%	-$858K	0.39%	54
2014 Q3	$5.74M	Buy	600,000 +563,832	+1,559%	+$6.67M	0.68%	38
2014 Q2	$403K	Buy	+36,168	New	+$348K	0.06%	180

Other funds holding DXM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

WAM

Wavelength Asset Management New York $31M AUM 22.57% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BTG Pactual Global Asset Management's DXM Position: Q2 2015 in Review

BTG Pactual Global Asset Management sold out of DEX MEDIA INC NEW COM STK (DE) (DXM) in Q2 2015, closing a stake of 622,103 shares — an estimated $2.61M sold.

BTG Pactual Global Asset Management first reported a position in DXM in Q2 2014 and held it in 4 quarters. The position peaked at $5.74M in Q3 2014. 46 funds tracked by Wall St. Rank hold DXM as of Q2 2015.

BTG Pactual Global Asset Management reported no remaining DEX MEDIA INC NEW COM STK (DE) position as of Q2 2015 after selling out during the quarter.
BTG Pactual Global Asset Management sold 622,103 DEX MEDIA INC NEW COM STK (DE) shares in Q2 2015, an estimated $2.61M.
BTG Pactual Global Asset Management first reported a position in DEX MEDIA INC NEW COM STK (DE) in Q2 2014 and held it in 4 quarters.
BTG Pactual Global Asset Management's DEX MEDIA INC NEW COM STK (DE) position peaked at $5.74M in Q3 2014.
46 funds tracked by Wall St. Rank held DEX MEDIA INC NEW COM STK (DE) as of Q2 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.