CQS Cayman’s TIM SA TIMB Stock Holding History

CQS Cayman’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
2015 Q3	–	Sell	-29,214	Closed	-$478K	–	194
2015 Q2	$478K	Buy	+29,214	New	+$465K	0.03%	159

Other funds holding TIMB

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CQS Cayman's TIMB Position: Q3 2015 in Review

CQS Cayman sold out of TIM SA (TIMB) in Q3 2015, closing a stake of 29,214 shares — an estimated $478K sold.

CQS Cayman first reported a position in TIMB in Q2 2015 and held it in 1 quarter. The position peaked at $478K in Q2 2015. 110 funds tracked by Wall St. Rank hold TIMB as of Q3 2015.

CQS Cayman reported no remaining TIM SA position as of Q3 2015 after selling out during the quarter.
CQS Cayman sold 29,214 TIM SA shares in Q3 2015, an estimated $478K.
CQS Cayman first reported a position in TIM SA in Q2 2015 and held it in 1 quarter.
CQS Cayman's TIM SA position peaked at $478K in Q2 2015.
110 funds tracked by Wall St. Rank held TIM SA as of Q3 2015.

Based on CQS Cayman's 13F filing for Q3 2015, filed 30 Oct 2015.