EAM Investors’s Sabesp SBS Stock Holding History

EAM Investors’s Portfolio SBS Stock Details SBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-708,269	Closed	-$1.27M	–	355
2016 Q3	$1.27M	Buy	708,269 +145,811	+26%	+$259K	0.17%	228
2016 Q2	$977K	Buy	+562,458	New	+$820K	0.15%	254

Other funds holding SBS

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

EAM Investors's SBS Position: Q4 2016 in Review

EAM Investors sold out of Sabesp (SBS) in Q4 2016, closing a stake of 708,269 shares — an estimated $1.27M sold.

EAM Investors first reported a position in SBS in Q2 2016 and held it in 2 quarters. The position peaked at $1.27M in Q3 2016. 191 funds tracked by Wall St. Rank hold SBS as of Q4 2016.

EAM Investors reported no remaining Sabesp position as of Q4 2016 after selling out during the quarter.
EAM Investors sold 708,269 Sabesp shares in Q4 2016, an estimated $1.27M.
EAM Investors first reported a position in Sabesp in Q2 2016 and held it in 2 quarters.
EAM Investors's Sabesp position peaked at $1.27M in Q3 2016.
191 funds tracked by Wall St. Rank held Sabesp as of Q4 2016.

Based on EAM Investors's 13F filing for Q4 2016, filed 14 Feb 2017.