EverPoint Asset Management’s TIM SA TIMB Stock Holding History

EverPoint Asset Management’s Portfolio TIMB Stock Details TIMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.48M	Buy	125,000 +16,820	+16%	+$211K	0.03%	347
2016 Q3	$1.32M	Buy	+108,180	New	+$1.34M	0.02%	371
2015 Q3	–	Sell	-149,410	Closed	-$2.44M	–	524
2015 Q2	$2.44M	Buy	+149,410	New	+$2.38M	0.04%	362
2015 Q1	–	Sell	-238,437	Closed	-$5.3M	–	593
2014 Q4	$5.3M	Buy	238,437 +48,437	+25%	+$1.15M	0.12%	242
2014 Q3	$4.98M	Buy	190,000 +75,199	+66%	+$2.03M	0.11%	249
2014 Q2	$3.33M	Buy	+114,801	New	+$3.14M	0.07%	332

Other funds holding TIMB

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

EverPoint Asset Management's TIMB Position: Q4 2016 in Review

EverPoint Asset Management increased its TIM SA (TIMB) stake by 16% in Q4 2016, buying an estimated $211K and bringing the position to 125,000 shares worth $1.48M. The position accounts for 0.03% of the portfolio, ranked #347.

EverPoint Asset Management first reported a position in TIMB in Q2 2014 and has held it in 6 quarters since. The position peaked at $5.3M in Q4 2014. 113 funds tracked by Wall St. Rank hold TIMB as of Q4 2016.

EverPoint Asset Management held 125,000 shares of TIM SA worth $1.48M as of Q4 2016.
EverPoint Asset Management bought 16,820 TIM SA shares in Q4 2016, an estimated $211K.
TIM SA made up 0.03% of EverPoint Asset Management's portfolio in Q4 2016, its #347 holding.
EverPoint Asset Management first reported a position in TIM SA in Q2 2014 and has held it in 6 quarters since.
EverPoint Asset Management's TIM SA position peaked at $5.3M in Q4 2014.
113 funds tracked by Wall St. Rank held TIM SA as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.