Elliott Management’s OI S.A. American Depositary Shares, each representing five shares of common stock OIBR.C Stock Holding History

Elliott Management’s Portfolio OIBR.C Stock Details OIBR.C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,907,349	Closed	-$2.71M	–	100
2016 Q1	$2.71M	Buy	+1,907,349	New	+$4.47M	0.03%	61
2015 Q4	–	Sell	-1,944,073	Closed	-$6.61M	–	97
2015 Q3	$6.61M	Buy	1,944,073 +44,428	+2%	+$250K	0.13%	48
2015 Q2	$18.7M	Hold	1,899,645	–	–	0.26%	32
2015 Q1	$15.5M	Buy	1,899,645 +438,520	+30%	+$4.99M	0.19%	36
2014 Q4	$24.5M	Buy	1,461,125 +1,335,891	+1,067%	+$341M	0.26%	45
2014 Q3	$46.3M	Buy	125,234 +11,800	+10%	+$4.04M	0.53%	36
2014 Q2	$54.8M	Buy	+113,434	New	+$60.5M	0.77%	28

Other funds holding OIBR.C

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

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

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Elliott Management's OIBR.C Position: Q2 2016 in Review

Elliott Management sold out of OI S.A. American Depositary Shares, each representing five shares of common stock (OIBR.C) in Q2 2016, closing a stake of 1,907,349 shares — an estimated $2.71M sold.

Elliott Management first reported a position in OIBR.C in Q2 2014 and held it in 7 quarters. The position peaked at $54.8M in Q2 2014. 29 funds tracked by Wall St. Rank hold OIBR.C as of Q2 2016.

Elliott Management reported no remaining OI S.A. American Depositary Shares, each representing five shares of common stock position as of Q2 2016 after selling out during the quarter.
Elliott Management sold 1,907,349 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q2 2016, an estimated $2.71M.
Elliott Management first reported a position in OI S.A. American Depositary Shares, each representing five shares of common stock in Q2 2014 and held it in 7 quarters.
Elliott Management's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $54.8M in Q2 2014.
29 funds tracked by Wall St. Rank held OI S.A. American Depositary Shares, each representing five shares of common stock as of Q2 2016.

Based on Elliott Management's 13F filing for Q2 2016, filed 15 Aug 2016.