John Overdeck’s CPFL Energia S.A. CPL Stock Holding History

John Overdeck’s Portfolio CPL Stock Details CPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-14,048	Closed	-$162K	–	3714
2017 Q4	$162K	Buy	+14,048	New	+$211K	﹤0.01%	2963
2015 Q4	–	Sell	-15,645	Closed	-$114K	–	3112
2015 Q3	$114K	Buy	+15,645	New	+$150K	﹤0.01%	2063
2014 Q1	–	Sell	-32,764	Closed	-$496K	–	2386
2013 Q4	$496K	Buy	32,764 +15,329	+88%	+$244K	﹤0.01%	1664
2013 Q3	$284K	Sell	17,435 -22,254	-56%	-$373K	﹤0.01%	1523
2013 Q2	$686K	Buy	+39,689	New	+$783K	﹤0.01%	1261

Other funds holding CPL

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PPA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

Capital Fund Management (CFM) Paris, France $22.7B AUM 32.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

John Overdeck's CPL Position: Q1 2018 in Review

John Overdeck sold out of CPFL Energia S.A. (CPL) in Q1 2018, closing a stake of 14,048 shares — an estimated $162K sold.

John Overdeck first reported a position in CPL in Q2 2013 and held it in 5 quarters. The position peaked at $686K in Q2 2013. 47 funds tracked by Wall St. Rank hold CPL as of Q1 2018.

John Overdeck reported no remaining CPFL Energia S.A. position as of Q1 2018 after selling out during the quarter.
John Overdeck sold 14,048 CPFL Energia S.A. shares in Q1 2018, an estimated $162K.
John Overdeck first reported a position in CPFL Energia S.A. in Q2 2013 and held it in 5 quarters.
John Overdeck's CPFL Energia S.A. position peaked at $686K in Q2 2013.
47 funds tracked by Wall St. Rank held CPFL Energia S.A. as of Q1 2018.

Based on Two Sigma Investments's 13F filing for Q1 2018, filed 15 May 2018.