Green Arrow Capital Management’s OI S.A. American Depositary Shares, each representing five shares of common stock OIBR.C Stock Holding History

Green Arrow Capital Management’s Portfolio OIBR.C Stock Details OIBR.C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-104,720	Closed	-$1.75M	–	215
2014 Q4	$1.75M	Buy	104,720 +89,353	+581%	+$22.8M	0.19%	85
2014 Q3	$5.69M	Buy	15,367 +9,767	+174%	+$3.34M	0.48%	53
2014 Q2	$2.71M	Buy	+5,600	New	+$2.99M	0.34%	87

Other funds holding OIBR.C

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

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

HIP

Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Green Arrow Capital Management's OIBR.C Position: Q1 2015 in Review

Green Arrow Capital Management sold out of OI S.A. American Depositary Shares, each representing five shares of common stock (OIBR.C) in Q1 2015, closing a stake of 104,720 shares — an estimated $1.75M sold.

Green Arrow Capital Management first reported a position in OIBR.C in Q2 2014 and held it in 3 quarters. The position peaked at $5.69M in Q3 2014. 37 funds tracked by Wall St. Rank hold OIBR.C as of Q1 2015.

Green Arrow Capital Management reported no remaining OI S.A. American Depositary Shares, each representing five shares of common stock position as of Q1 2015 after selling out during the quarter.
Green Arrow Capital Management sold 104,720 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q1 2015, an estimated $1.75M.
Green Arrow Capital Management first reported a position in OI S.A. American Depositary Shares, each representing five shares of common stock in Q2 2014 and held it in 3 quarters.
Green Arrow Capital Management's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $5.69M in Q3 2014.
37 funds tracked by Wall St. Rank held OI S.A. American Depositary Shares, each representing five shares of common stock as of Q1 2015.

Based on Green Arrow Capital Management's 13F filing for Q1 2015, filed 15 May 2015.