Nokota Management’s TIM SA TIMB Stock Holding History

Nokota 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	-699,500	Closed	-$11.4M	–	72
2015 Q2	$11.4M	Buy	699,500 +225,000	+47%	+$3.58M	0.31%	54
2015 Q1	$7.87M	Buy	474,500 +2,000	+0.4%	+$41.7K	0.22%	57
2014 Q4	$10.5M	Sell	472,500 -52,500	-10%	-$1.25M	0.42%	43
2014 Q3	$13.8M	Buy	525,000 +175,000	+50%	+$4.73M	0.42%	39
2014 Q2	$10.2M	Buy	350,000 +50,000	+17%	+$1.37M	0.36%	43
2014 Q1	$7.79M	Buy	+300,000	New	+$7.79M	0.26%	74

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

Nokota Management's TIMB Position: Q3 2015 in Review

Nokota Management sold out of TIM SA (TIMB) in Q3 2015, closing a stake of 699,500 shares — an estimated $11.4M sold.

Nokota Management first reported a position in TIMB in Q1 2014 and held it in 6 quarters. The position peaked at $13.8M in Q3 2014. 110 funds tracked by Wall St. Rank hold TIMB as of Q3 2015.

Nokota Management reported no remaining TIM SA position as of Q3 2015 after selling out during the quarter.
Nokota Management sold 699,500 TIM SA shares in Q3 2015, an estimated $11.4M.
Nokota Management first reported a position in TIM SA in Q1 2014 and held it in 6 quarters.
Nokota Management's TIM SA position peaked at $13.8M in Q3 2014.
110 funds tracked by Wall St. Rank held TIM SA as of Q3 2015.

Based on Nokota Management's 13F filing for Q3 2015, filed 16 Nov 2015.