Kornitzer Capital Management’s TIM SA TIMB Stock Holding History

Kornitzer Capital Management’s Portfolio TIMB Stock Details TIMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-70,031	Closed	-$1.15M	–	454
2015 Q2	$1.15M	Hold	70,031	–	–	0.02%	360
2015 Q1	$1.16M	Hold	70,031	–	–	0.01%	351
2014 Q4	$1.55M	Hold	70,031	–	–	0.02%	324
2014 Q3	$1.83M	Hold	70,031	–	–	0.02%	314
2014 Q2	$2.03M	Hold	70,031	–	–	0.02%	316
2014 Q1	$1.82M	Hold	70,031	–	–	0.02%	334
2013 Q4	$1.84M	Hold	70,031	–	–	0.02%	331
2013 Q3	$1.65M	Hold	70,031	–	–	0.02%	329
2013 Q2	$1.3M	Buy	+70,031	New	+$1.41M	0.02%	316

Other funds holding TIMB

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Kornitzer Capital Management's TIMB Position: Q3 2015 in Review

Kornitzer Capital Management sold out of TIM SA (TIMB) in Q3 2015, closing a stake of 70,031 shares — an estimated $1.15M sold.

Kornitzer Capital Management first reported a position in TIMB in Q2 2013 and held it in 9 quarters. The position peaked at $2.03M in Q2 2014. 110 funds tracked by Wall St. Rank hold TIMB as of Q3 2015.

Kornitzer Capital Management reported no remaining TIM SA position as of Q3 2015 after selling out during the quarter.
Kornitzer Capital Management sold 70,031 TIM SA shares in Q3 2015, an estimated $1.15M.
Kornitzer Capital Management first reported a position in TIM SA in Q2 2013 and held it in 9 quarters.
Kornitzer Capital Management's TIM SA position peaked at $2.03M in Q2 2014.
110 funds tracked by Wall St. Rank held TIM SA as of Q3 2015.

Based on Kornitzer Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.