Marathon Trading Investment Management’s Petrobras PBR Stock Holding History

Marathon Trading Investment Management’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
2018 Q2	–	Sell	-35,000	Closed	-$495K	–	217
2018 Q1	$495K	Buy	+35,000	New	+$460K	0.04%	121
2017 Q1	–	Sell	-13,500	Closed	-$136K	–	191
2016 Q4	$136K	Hold	13,500	–	–	0.02%	137
2016 Q3	$126K	Hold	13,500	–	–	0.02%	129
2016 Q2	$97K	Hold	13,500	–	–	0.02%	122
2016 Q1	$79K	Sell	13,500 -433,900	-97%	-$1.75M	0.01%	135
2015 Q4	$1.92M	Sell	447,400 -24,400	-5%	-$119K	0.16%	92
2015 Q3	$2.05M	Sell	471,800 -13,600	-3%	-$83K	0.12%	113
2015 Q2	$4.39M	Sell	485,400 -89,900	-16%	-$805K	0.18%	94
2015 Q1	$3.46M	Sell	575,300 -289,100	-33%	-$1.84M	0.18%	119
2014 Q4	$6.31M	Buy	864,400 +854,400	+8,544%	+$9.21M	0.09%	124
2014 Q3	$141K	Hold	10,000	–	–	﹤0.01%	283
2014 Q2	$147K	Sell	10,000 -20,100	-67%	-$293K	﹤0.01%	303
2014 Q1	$383K	Buy	+30,100	New	+$351K	0.01%	197

Other funds holding PBR

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Marathon Trading Investment Management's PBR Position: Q3 2018 in Review

Marathon Trading Investment Management sold out of Petrobras (PBR) in Q3 2018, closing a stake of 10,700 shares — an estimated $107K sold.

Marathon Trading Investment Management first reported a position in PBR in Q3 2014 and held it in 8 quarters. The position peaked at $1.7M in Q3 2015. 299 funds tracked by Wall St. Rank hold PBR as of Q3 2018.

Marathon Trading Investment Management reported no remaining Petrobras position as of Q3 2018 after selling out during the quarter.
Marathon Trading Investment Management sold 10,700 Petrobras shares in Q3 2018, an estimated $107K.
Marathon Trading Investment Management first reported a position in Petrobras in Q3 2014 and held it in 8 quarters.
Marathon Trading Investment Management's Petrobras position peaked at $1.7M in Q3 2015.
299 funds tracked by Wall St. Rank held Petrobras as of Q3 2018.

Based on Marathon Trading Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.