K2 Principal Fund’s OI S.A. American Depositary Shares, each representing five shares of common stock OIBR.C Stock Holding History

K2 Principal Fund’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
2018 Q1	–	Sell	-182,797	Closed	-$1.03M	–	438
2017 Q4	$1.03M	Sell	182,797 -48,059	-21%	-$342K	0.07%	191
2017 Q3	$1.8M	Sell	230,856 -46,558	-17%	-$319K	0.12%	159
2017 Q2	$1.68M	Sell	277,414 -25,592	-8%	-$158K	0.11%	163
2017 Q1	$1.97M	Sell	303,006 -159,279	-34%	-$986K	0.16%	130
2016 Q4	$1.83M	Sell	462,285 -53,804	-10%	-$246K	0.17%	123
2016 Q3	$2.93M	Buy	516,089 +41,089	+9%	+$206K	0.33%	86
2016 Q2	$1.45M	Buy	+475,000	New	+$736K	0.19%	104

Other funds holding OIBR.C

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

BDS

Banco de Sabadell Miami, Florida $151M AUM 22.94% 1-Year Est. Return

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

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

IIA

IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

K2 Principal Fund's OIBR.C Position: Q1 2018 in Review

K2 Principal Fund sold out of OI S.A. American Depositary Shares, each representing five shares of common stock (OIBR.C) in Q1 2018, closing a stake of 182,797 shares — an estimated $1.03M sold.

K2 Principal Fund first reported a position in OIBR.C in Q2 2016 and held it in 7 quarters. The position peaked at $2.93M in Q3 2016. 26 funds tracked by Wall St. Rank hold OIBR.C as of Q1 2018.

K2 Principal Fund reported no remaining OI S.A. American Depositary Shares, each representing five shares of common stock position as of Q1 2018 after selling out during the quarter.
K2 Principal Fund sold 182,797 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q1 2018, an estimated $1.03M.
K2 Principal Fund first reported a position in OI S.A. American Depositary Shares, each representing five shares of common stock in Q2 2016 and held it in 7 quarters.
K2 Principal Fund's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $2.93M in Q3 2016.
26 funds tracked by Wall St. Rank held OI S.A. American Depositary Shares, each representing five shares of common stock as of Q1 2018.

Based on K2 Principal Fund's 13F filing for Q1 2018, filed 14 May 2018.