HBK Investments’s Telefônica Brasil VIV Stock Holding History

HBK Investments’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
2018 Q4	–	Sell	-20,399	Closed	-$198K	–	1438
2018 Q3	$198K	Sell	20,399 -37,501	-65%	-$396K	﹤0.01%	1130
2018 Q2	$687K	Buy	57,900 +16,420	+40%	+$216K	﹤0.01%	724
2018 Q1	$637K	Sell	41,480 -44,120	-52%	-$699K	﹤0.01%	718
2017 Q4	$1.27M	Buy	+85,600	New	+$1.32M	0.01%	554
2017 Q3	–	Sell	-104,800	Closed	-$1.41M	–	1126
2017 Q2	$1.41M	Buy	+104,800	New	+$1.51M	0.01%	488
2016 Q1	–	Sell	-16,670	Closed	-$151K	–	1134
2015 Q4	$151K	Sell	16,670 -359,630	-96%	-$3.56M	﹤0.01%	931
2015 Q3	$3.44M	Buy	+376,300	New	+$4.42M	0.03%	305
2014 Q4	–	Sell	-33,600	Closed	-$661K	–	1145
2014 Q3	$661K	Buy	+33,600	New	+$680K	0.01%	644
2014 Q1	–	Sell	-104,900	Closed	-$2.02M	–	1057
2013 Q4	$2.02M	Buy	104,900 +54,367	+108%	+$1.1M	0.04%	296
2013 Q3	$1.13M	Buy	50,533 +13,733	+37%	+$296K	0.02%	429
2013 Q2	$840K	Buy	+36,800	New	+$940K	0.01%	449

Other funds holding VIV

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

BIP

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

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

MCM

Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

HBK Investments's VIV Position: Q4 2018 in Review

HBK Investments sold out of Telefônica Brasil (VIV) in Q4 2018, closing a stake of 20,399 shares — an estimated $198K sold.

HBK Investments first reported a position in VIV in Q2 2013 and held it in 11 quarters. The position peaked at $3.44M in Q3 2015. 191 funds tracked by Wall St. Rank hold VIV as of Q4 2018.

HBK Investments reported no remaining Telefônica Brasil position as of Q4 2018 after selling out during the quarter.
HBK Investments sold 20,399 Telefônica Brasil shares in Q4 2018, an estimated $198K.
HBK Investments first reported a position in Telefônica Brasil in Q2 2013 and held it in 11 quarters.
HBK Investments's Telefônica Brasil position peaked at $3.44M in Q3 2015.
191 funds tracked by Wall St. Rank held Telefônica Brasil as of Q4 2018.

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