Highbridge Capital Management’s TIM SA TIMB Stock Holding History

Highbridge Capital Management’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
2017 Q2	–	Sell	-49,358	Closed	-$789K	–	1596
2017 Q1	$789K	Buy	+49,358	New	+$740K	0.01%	706
2016 Q3	–	Sell	-67,242	Closed	-$709K	–	1688
2016 Q2	$709K	Buy	67,242 +33,842	+101%	+$347K	0.01%	719
2016 Q1	$369K	Sell	33,400 -113,638	-77%	-$999K	0.01%	1098
2015 Q4	$1.25M	Buy	+147,038	New	+$1.47M	0.02%	670
2015 Q2	–	Sell	-532,731	Closed	-$8.83M	–	1657
2015 Q1	$8.83M	Buy	+532,731	New	+$11.1M	0.12%	220
2014 Q3	–	Sell	-12,675	Closed	-$368K	–	1363
2014 Q2	$368K	Buy	+12,675	New	+$346K	﹤0.01%	818

Other funds holding TIMB

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

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

BIP

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

PIP

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

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

Highbridge Capital Management's TIMB Position: Q2 2017 in Review

Highbridge Capital Management sold out of TIM SA (TIMB) in Q2 2017, closing a stake of 49,358 shares — an estimated $789K sold.

Highbridge Capital Management first reported a position in TIMB in Q2 2014 and held it in 6 quarters. The position peaked at $8.83M in Q1 2015. 107 funds tracked by Wall St. Rank hold TIMB as of Q2 2017.

Highbridge Capital Management reported no remaining TIM SA position as of Q2 2017 after selling out during the quarter.
Highbridge Capital Management sold 49,358 TIM SA shares in Q2 2017, an estimated $789K.
Highbridge Capital Management first reported a position in TIM SA in Q2 2014 and held it in 6 quarters.
Highbridge Capital Management's TIM SA position peaked at $8.83M in Q1 2015.
107 funds tracked by Wall St. Rank held TIM SA as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.