Kopernik Global Investors’s AXIA Energia American Depositary Shares Preferred Class B1 AXIA.PR Stock Holding History

Kopernik Global Investors’s Portfolio AXIA.PR Stock Details AXIA.PR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,277,218	Closed	-$6.63M	–	26
2016 Q1	$6.63M	Sell	2,277,218 -80,033	-3%	-$205K	1.23%	22
2015 Q4	$6.08M	Sell	2,357,251 -370,246	-14%	-$969K	1.31%	22
2015 Q3	$5.89M	Hold	2,727,497	–	–	1.23%	21
2015 Q2	$7.34M	Sell	2,727,497 -133,808	-5%	-$385K	1.46%	18
2015 Q1	$6.01M	Hold	2,861,305	–	–	1.51%	17
2014 Q4	$8.21M	Sell	2,861,305 -1,380,392	-33%	-$4.59M	2.79%	13
2014 Q3	$17.6M	Sell	4,241,697 -74,497	-2%	-$365K	4.83%	9
2014 Q2	$20.5M	Buy	4,316,194 +476,553	+12%	+$2.32M	7.3%	8
2014 Q1	$18M	Buy	3,839,641 +2,573,039	+203%	+$10.4M	9.92%	3
2013 Q4	$5.57M	Buy	+1,266,602	New	+$6.11M	8.97%	3

Other funds holding AXIA.PR

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

PPA

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

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

Kopernik Global Investors's AXIA.PR Position: Q2 2016 in Review

Kopernik Global Investors sold out of AXIA Energia American Depositary Shares Preferred Class B1 (AXIA.PR) in Q2 2016, closing a stake of 2,277,218 shares — an estimated $6.63M sold.

Kopernik Global Investors first reported a position in AXIA.PR in Q4 2013 and held it in 10 quarters. The position peaked at $20.5M in Q2 2014. 4 funds tracked by Wall St. Rank hold AXIA.PR as of Q2 2016.

Kopernik Global Investors reported no remaining AXIA Energia American Depositary Shares Preferred Class B1 position as of Q2 2016 after selling out during the quarter.
Kopernik Global Investors sold 2,277,218 AXIA Energia American Depositary Shares Preferred Class B1 shares in Q2 2016, an estimated $6.63M.
Kopernik Global Investors first reported a position in AXIA Energia American Depositary Shares Preferred Class B1 in Q4 2013 and held it in 10 quarters.
Kopernik Global Investors's AXIA Energia American Depositary Shares Preferred Class B1 position peaked at $20.5M in Q2 2014.
4 funds tracked by Wall St. Rank held AXIA Energia American Depositary Shares Preferred Class B1 as of Q2 2016.

Based on Kopernik Global Investors's 13F filing for Q2 2016, filed 9 Aug 2016.