Hengistbury Investment Partners’s OI S.A. American Depositary Shares, each representing five shares of common stock OIBR.C Stock Holding History

Hengistbury Investment Partners’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 Q4	–	Sell	-331,635	Closed	-$1.13M	–	11
2015 Q3	$1.13M	Sell	331,635 -44,755	-12%	-$252K	0.52%	5
2015 Q2	$3.71M	Hold	376,390	–	–	1.38%	5
2015 Q1	$3.07M	Hold	376,390	–	–	1.96%	4
2014 Q4	$6.3M	Buy	376,390 +338,629	+897%	+$86.4M	4.22%	3
2014 Q3	$14M	Hold	37,761	–	–	6.27%	5
2014 Q2	$18.3M	Buy	+37,761	New	+$20.1M	5.83%	6

Other funds holding OIBR.C

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

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

OCM

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

PCM

Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

ACG

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hengistbury Investment Partners's OIBR.C Position: Q4 2015 in Review

Hengistbury Investment Partners sold out of OI S.A. American Depositary Shares, each representing five shares of common stock (OIBR.C) in Q4 2015, closing a stake of 331,635 shares — an estimated $1.13M sold.

Hengistbury Investment Partners first reported a position in OIBR.C in Q2 2014 and held it in 6 quarters. The position peaked at $18.3M in Q2 2014. 40 funds tracked by Wall St. Rank hold OIBR.C as of Q4 2015.

Hengistbury Investment Partners reported no remaining OI S.A. American Depositary Shares, each representing five shares of common stock position as of Q4 2015 after selling out during the quarter.
Hengistbury Investment Partners sold 331,635 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q4 2015, an estimated $1.13M.
Hengistbury Investment Partners 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 6 quarters.
Hengistbury Investment Partners's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $18.3M in Q2 2014.
40 funds tracked by Wall St. Rank held OI S.A. American Depositary Shares, each representing five shares of common stock as of Q4 2015.

Based on Hengistbury Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.