Gabelli Funds’s PORTUGAL TELECOM SGPS, S.A. PT Stock Holding History

Gabelli Funds’s Portfolio PT Stock Details PT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-198,000	Closed	-$105K	–	1138
2015 Q1	$105K	Sell	198,000 -272,000	-58%	-$220K	﹤0.01%	1062
2014 Q4	$498K	Buy	470,000 +85,000	+22%	+$133K	﹤0.01%	981
2014 Q3	$805K	Buy	385,000 +6,000	+2%	+$13.6K	﹤0.01%	923
2014 Q2	$1.39M	Buy	379,000 +65,000	+21%	+$262K	0.01%	827
2014 Q1	$1.34M	Buy	314,000 +10,000	+3%	+$44.8K	0.01%	825
2013 Q4	$1.31M	Buy	304,000 +49,000	+19%	+$220K	0.01%	813
2013 Q3	$1.14M	Hold	255,000	–	–	0.01%	824
2013 Q2	$1M	Buy	+255,000	New	+$1.2M	0.01%	828

Other funds holding PT

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

PVWM

Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

Gabelli Funds's PT Position: Q2 2015 in Review

Gabelli Funds sold out of PORTUGAL TELECOM SGPS, S.A. (PT) in Q2 2015, closing a stake of 198,000 shares — an estimated $105K sold.

Gabelli Funds first reported a position in PT in Q2 2013 and held it in 8 quarters. The position peaked at $1.39M in Q2 2014. 4 funds tracked by Wall St. Rank hold PT as of Q2 2015.

Gabelli Funds reported no remaining PORTUGAL TELECOM SGPS, S.A. position as of Q2 2015 after selling out during the quarter.
Gabelli Funds sold 198,000 PORTUGAL TELECOM SGPS, S.A. shares in Q2 2015, an estimated $105K.
Gabelli Funds first reported a position in PORTUGAL TELECOM SGPS, S.A. in Q2 2013 and held it in 8 quarters.
Gabelli Funds's PORTUGAL TELECOM SGPS, S.A. position peaked at $1.39M in Q2 2014.
4 funds tracked by Wall St. Rank held PORTUGAL TELECOM SGPS, S.A. as of Q2 2015.

Based on Gabelli Funds's 13F filing for Q2 2015, filed 5 Aug 2015.