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

John Paulson’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
2016 Q2	–	Sell	-5,327,034	Closed	-$7.56M	–	106
2016 Q1	$7.56M	Sell	5,327,034 -26,804	-0.5%	-$62.8K	0.06%	62
2015 Q4	$16.3M	Buy	5,353,838 +4,699,598	+718%	+$18.8M	0.1%	46
2015 Q3	$2.22M	Hold	654,240	–	–	0.01%	63
2015 Q2	$6.44M	Buy	+654,240	New	+$6.63M	0.03%	56

Other funds holding OIBR.C

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

FIM

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

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

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

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

Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

John Paulson's OIBR.C Position: Q2 2016 in Review

John Paulson sold out of OI S.A. American Depositary Shares, each representing five shares of common stock (OIBR.C) in Q2 2016, closing a stake of 5,327,034 shares — an estimated $7.56M sold.

John Paulson first reported a position in OIBR.C in Q2 2015 and held it in 4 quarters. The position peaked at $16.3M in Q4 2015. 29 funds tracked by Wall St. Rank hold OIBR.C as of Q2 2016.

John Paulson reported no remaining OI S.A. American Depositary Shares, each representing five shares of common stock position as of Q2 2016 after selling out during the quarter.
John Paulson sold 5,327,034 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q2 2016, an estimated $7.56M.
John Paulson first reported a position in OI S.A. American Depositary Shares, each representing five shares of common stock in Q2 2015 and held it in 4 quarters.
John Paulson's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $16.3M in Q4 2015.
29 funds tracked by Wall St. Rank held OI S.A. American Depositary Shares, each representing five shares of common stock as of Q2 2016.

Based on Paulson & Co's 13F filing for Q2 2016, filed 15 Aug 2016.