DSAM Partners’s Petrobras PBR Stock Holding History

DSAM Partners’s Portfolio PBR Stock Details PBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-350,000	Closed	-$5.57M	–	119
2019 Q1	$5.57M	Buy	+350,000	New	+$5.56M	0.8%	33
2018 Q4	–	Sell	-267,500	Closed	-$3.23M	–	89
2018 Q3	$3.23M	Buy	+267,500	New	+$2.97M	0.47%	49
2017 Q4	–	Sell	-298,663	Closed	-$3M	–	63
2017 Q3	$3M	Buy	+298,663	New	+$2.71M	0.42%	42

Other funds holding PBR

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DSAM Partners's PBR Position: Q2 2019 in Review

DSAM Partners sold out of Petrobras (PBR) in Q2 2019, closing a stake of 350,000 shares — an estimated $5.57M sold.

DSAM Partners first reported a position in PBR in Q3 2017 and held it in 3 quarters. The position peaked at $5.57M in Q1 2019. 308 funds tracked by Wall St. Rank hold PBR as of Q2 2019.

DSAM Partners reported no remaining Petrobras position as of Q2 2019 after selling out during the quarter.
DSAM Partners sold 350,000 Petrobras shares in Q2 2019, an estimated $5.57M.
DSAM Partners first reported a position in Petrobras in Q3 2017 and held it in 3 quarters.
DSAM Partners's Petrobras position peaked at $5.57M in Q1 2019.
308 funds tracked by Wall St. Rank held Petrobras as of Q2 2019.

Based on DSAM Partners's 13F filing for Q2 2019, filed 14 Aug 2019.