ID Management A/S’s OI S A SPONSORED ADR REPSTG PFD NEW (BRA) OIBR Stock Holding History

ID Management A/S’s Portfolio OIBR Stock Details OIBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-26,019	Closed	-$18K	–	333
2015 Q3	$18K	Buy	+26,019	New	+$28.6K	0.01%	269
2015 Q1	$40K	Sell	26,019 -4	-0%	-$9	0.02%	269
2014 Q4	$83K	Buy	+26,023	New	+$1.28M	0.04%	243

Other funds holding OIBR

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ACP

Arrowgrass Capital Partners London, United Kingdom $266K AUM

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

ID Management A/S's OIBR Position: Q4 2015 in Review

ID Management A/S sold out of OI S A SPONSORED ADR REPSTG PFD NEW (BRA) (OIBR) in Q4 2015, closing a stake of 26,019 shares — an estimated $18K sold.

ID Management A/S first reported a position in OIBR in Q4 2014 and held it in 3 quarters. The position peaked at $83K in Q4 2014. 41 funds tracked by Wall St. Rank hold OIBR as of Q4 2015.

ID Management A/S reported no remaining OI S A SPONSORED ADR REPSTG PFD NEW (BRA) position as of Q4 2015 after selling out during the quarter.
ID Management A/S sold 26,019 OI S A SPONSORED ADR REPSTG PFD NEW (BRA) shares in Q4 2015, an estimated $18K.
ID Management A/S first reported a position in OI S A SPONSORED ADR REPSTG PFD NEW (BRA) in Q4 2014 and held it in 3 quarters.
ID Management A/S's OI S A SPONSORED ADR REPSTG PFD NEW (BRA) position peaked at $83K in Q4 2014.
41 funds tracked by Wall St. Rank held OI S A SPONSORED ADR REPSTG PFD NEW (BRA) as of Q4 2015.

Based on ID Management A/S's 13F filing for Q4 2015, filed 13 Jan 2016.