Global X Management Company’s OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) BTM Stock Holding History

Global X Management Company’s Portfolio BTM Stock Details BTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-308,711	Closed	-$216K	–	598
2014 Q3	$216K	Hold	308,711	–	–	0.01%	318
2014 Q2	$265K	Buy	308,711 +233,886	+313%	+$201K	0.02%	311
2014 Q1	$100K	Hold	74,825	–	–	0.01%	320
2013 Q4	$119K	Sell	74,825 -10,364	-12%	-$16.5K	0.01%	315
2013 Q3	$157K	Hold	85,189	–	–	0.02%	299
2013 Q2	$153K	Buy	+85,189	New	+$153K	0.03%	264

Other funds holding BTM

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Global X Management Company's BTM Position: Q4 2014 in Review

Global X Management Company sold out of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) in Q4 2014, closing a stake of 308,711 shares — an estimated $216K sold.

Global X Management Company first reported a position in BTM in Q2 2013 and held it in 6 quarters. The position peaked at $265K in Q2 2014. 3 funds tracked by Wall St. Rank hold BTM as of Q4 2014.

Global X Management Company reported no remaining OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position as of Q4 2014 after selling out during the quarter.
Global X Management Company sold 308,711 OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) shares in Q4 2014, an estimated $216K.
Global X Management Company first reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q2 2013 and held it in 6 quarters.
Global X Management Company's OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position peaked at $265K in Q2 2014.
3 funds tracked by Wall St. Rank held OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) as of Q4 2014.

Based on Global X Management Company's 13F filing for Q4 2014, filed 12 Feb 2015.