HBK Investments’s TIM SA TIMB Stock Holding History

HBK Investments’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
2018 Q4	–	Sell	-32,600	Closed	-$472K	–	1408
2018 Q3	$472K	Buy	+32,600	New	+$507K	﹤0.01%	947
2018 Q1	–	Sell	-24,944	Closed	-$482K	–	1142
2017 Q4	$482K	Sell	24,944 -132	-0.5%	-$2.45K	﹤0.01%	753
2017 Q3	$458K	Buy	+25,076	New	+$436K	﹤0.01%	811
2017 Q1	–	Sell	-133,541	Closed	-$1.58M	–	809
2016 Q4	$1.58M	Buy	133,541 +97,241	+268%	+$1.22M	0.02%	388
2016 Q3	$444K	Buy	36,300 +13,072	+56%	+$161K	﹤0.01%	660
2016 Q2	$245K	Buy	+23,228	New	+$238K	﹤0.01%	886
2016 Q1	–	Sell	-38,500	Closed	-$326K	–	1119
2015 Q4	$326K	Buy	+38,500	New	+$386K	﹤0.01%	845
2015 Q2	–	Sell	-86,274	Closed	-$1.43M	–	1097
2015 Q1	$1.43M	Sell	86,274 -4,826	-5%	-$101K	0.01%	477
2014 Q4	$2.02M	Buy	91,100 +67,100	+280%	+$1.59M	0.02%	392
2014 Q3	$629K	Buy	+24,000	New	+$649K	0.01%	659

Other funds holding TIMB

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

HBK Investments's TIMB Position: Q4 2018 in Review

HBK Investments sold out of TIM SA (TIMB) in Q4 2018, closing a stake of 32,600 shares — an estimated $472K sold.

HBK Investments first reported a position in TIMB in Q3 2014 and held it in 10 quarters. The position peaked at $2.02M in Q4 2014. 113 funds tracked by Wall St. Rank hold TIMB as of Q4 2018.

HBK Investments reported no remaining TIM SA position as of Q4 2018 after selling out during the quarter.
HBK Investments sold 32,600 TIM SA shares in Q4 2018, an estimated $472K.
HBK Investments first reported a position in TIM SA in Q3 2014 and held it in 10 quarters.
HBK Investments's TIM SA position peaked at $2.02M in Q4 2014.
113 funds tracked by Wall St. Rank held TIM SA as of Q4 2018.

Based on HBK Investments's 13F filing for Q4 2018, filed 14 Feb 2019.