Maplelane Capital’s Petrobras PBR Stock Holding History

Maplelane Capital’s Portfolio PBR Stock Details PBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,000,000	Closed	-$37.3M	–	156
2016 Q3	$37.3M	Buy	+4,000,000	New	+$35.1M	0.98%	25
2015 Q2	–	Sell	-930,000	Closed	-$5.59M	–	191
2015 Q1	$5.59M	Sell	930,000 -270,000	-23%	-$1.72M	0.18%	112
2014 Q4	$8.76M	Buy	+1,200,000	New	+$12.9M	0.33%	71

Other funds holding PBR

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Maplelane Capital's PBR Position: Q4 2016 in Review

Maplelane Capital sold out of Petrobras (PBR) in Q4 2016, closing a stake of 570,001 shares — an estimated $5.32M sold.

Maplelane Capital first reported a position in PBR in Q4 2014 and held it in 3 quarters. The position peaked at $8.76M in Q4 2014. 276 funds tracked by Wall St. Rank hold PBR as of Q4 2016.

Maplelane Capital reported no remaining Petrobras position as of Q4 2016 after selling out during the quarter.
Maplelane Capital sold 570,001 Petrobras shares in Q4 2016, an estimated $5.32M.
Maplelane Capital first reported a position in Petrobras in Q4 2014 and held it in 3 quarters.
Maplelane Capital's Petrobras position peaked at $8.76M in Q4 2014.
276 funds tracked by Wall St. Rank held Petrobras as of Q4 2016.

Based on Maplelane Capital's 13F filing for Q4 2016, filed 14 Feb 2017.