CSS LLC’s Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) GOL Stock Holding History

CSS LLC’s Portfolio GOL Stock Details GOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-49,605	Closed	-$57K	–	754
2015 Q4	$57K	Sell	49,605 -13,500	-21%	-$23.1K	﹤0.01%	651
2015 Q3	$123K	Buy	63,105 +3,351	+6%	+$9.84K	0.01%	652
2015 Q2	$283K	Buy	+59,754	New	+$307K	0.01%	576

Other funds holding GOL

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

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

CSS LLC's GOL Position: Q1 2016 in Review

CSS LLC sold out of Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) (GOL) in Q1 2016, closing a stake of 49,605 shares — an estimated $57K sold.

CSS LLC first reported a position in GOL in Q2 2015 and held it in 3 quarters. The position peaked at $283K in Q2 2015. 29 funds tracked by Wall St. Rank hold GOL as of Q1 2016.

CSS LLC reported no remaining Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) position as of Q1 2016 after selling out during the quarter.
CSS LLC sold 49,605 Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) shares in Q1 2016, an estimated $57K.
CSS LLC first reported a position in Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) in Q2 2015 and held it in 3 quarters.
CSS LLC's Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) position peaked at $283K in Q2 2015.
29 funds tracked by Wall St. Rank held Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) as of Q1 2016.

Based on CSS LLC's 13F filing for Q1 2016, filed 16 May 2016.