EverPoint Asset Management’s Telefônica Brasil VIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-115,000	Closed	-$1.04M	–	543
2015 Q4	$1.04M	Buy	+115,000	New	+$1.14M	0.02%	425
2015 Q3	–	Sell	-175,000	Closed	-$2.44M	–	533
2015 Q2	$2.44M	Buy	+175,000	New	+$2.6M	0.04%	363

Other funds holding VIV

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BIP

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

EverPoint Asset Management's VIV Position: Q1 2016 in Review

EverPoint Asset Management sold out of Telefônica Brasil (VIV) in Q1 2016, closing a stake of 115,000 shares — an estimated $1.04M sold.

EverPoint Asset Management first reported a position in VIV in Q2 2015 and held it in 2 quarters. The position peaked at $2.44M in Q2 2015. 159 funds tracked by Wall St. Rank hold VIV as of Q1 2016.

EverPoint Asset Management reported no remaining Telefônica Brasil position as of Q1 2016 after selling out during the quarter.
EverPoint Asset Management sold 115,000 Telefônica Brasil shares in Q1 2016, an estimated $1.04M.
EverPoint Asset Management first reported a position in Telefônica Brasil in Q2 2015 and held it in 2 quarters.
EverPoint Asset Management's Telefônica Brasil position peaked at $2.44M in Q2 2015.
159 funds tracked by Wall St. Rank held Telefônica Brasil as of Q1 2016.

Based on EverPoint Asset Management's 13F filing for Q1 2016, filed 16 May 2016.