Laurion Capital Management’s TIM SA TIMB Stock Holding History

Laurion 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
2019 Q4	–	Sell	-46,100	Closed	-$662K	–	1226
2019 Q3	$662K	Buy	+46,100	New	+$697K	﹤0.01%	717
2019 Q2	–	Sell	-99,919	Closed	-$1.51M	–	1175
2019 Q1	$1.51M	Buy	+99,919	New	+$1.61M	0.02%	447

Other funds holding TIMB

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Laurion Capital Management's TIMB Position: Q4 2019 in Review

Laurion Capital Management sold out of TIM SA (TIMB) in Q4 2019, closing a stake of 46,100 shares — an estimated $662K sold.

Laurion Capital Management first reported a position in TIMB in Q1 2019 and held it in 2 quarters. The position peaked at $1.51M in Q1 2019. 105 funds tracked by Wall St. Rank hold TIMB as of Q4 2019.

Laurion Capital Management reported no remaining TIM SA position as of Q4 2019 after selling out during the quarter.
Laurion Capital Management sold 46,100 TIM SA shares in Q4 2019, an estimated $662K.
Laurion Capital Management first reported a position in TIM SA in Q1 2019 and held it in 2 quarters.
Laurion Capital Management's TIM SA position peaked at $1.51M in Q1 2019.
105 funds tracked by Wall St. Rank held TIM SA as of Q4 2019.

Based on Laurion Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.