Cavalier Investments’s TIM SA TIMB Stock Holding History

Cavalier Investments’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
2017 Q4	–	Sell	-23,000	Closed	-$420K	–	170
2017 Q3	$420K	Buy	+23,000	New	+$400K	0.2%	89

Other funds holding TIMB

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

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

BlackRock New York $5.72T AUM 30.48% 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

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

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

Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Cavalier Investments's TIMB Position: Q4 2017 in Review

Cavalier Investments sold out of TIM SA (TIMB) in Q4 2017, closing a stake of 23,000 shares — an estimated $420K sold.

Cavalier Investments first reported a position in TIMB in Q3 2017 and held it in 1 quarter. The position peaked at $420K in Q3 2017. 115 funds tracked by Wall St. Rank hold TIMB as of Q4 2017.

Cavalier Investments reported no remaining TIM SA position as of Q4 2017 after selling out during the quarter.
Cavalier Investments sold 23,000 TIM SA shares in Q4 2017, an estimated $420K.
Cavalier Investments first reported a position in TIM SA in Q3 2017 and held it in 1 quarter.
Cavalier Investments's TIM SA position peaked at $420K in Q3 2017.
115 funds tracked by Wall St. Rank held TIM SA as of Q4 2017.

Based on Cavalier Investments's 13F filing for Q4 2017, filed 13 Feb 2018.