Elliott Management’s Sabesp SBS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$72.6M Sell
2016
Q1
$105M Hold
2015
Q4
$73.1M Hold
2015
Q3
$61.7M Buy
2015
Q2
$75.9M Hold
2015
Q1
$79.5M Hold
2014
Q4
$92.2M Buy
2014
Q3
$118M Buy
2014
Q2
$153M Buy
2014
Q1
$132M Buy
2013
Q4
$54.8M Buy