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Numeric Investors’s TIM SA TIMB Stock Holding History

Numeric Investors’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
2017
Q4 		$906K Buy
46,900
+12,200
+35% +$226K 0.01% 762
2017
Q3 		$634K Sell
34,700
-542,311
-94% -$9.42M ﹤0.01% 830
2017
Q2 		$8.54M Sell
577,011
-627,613
-52% -$9.68M 0.08% 241
2017
Q1 		$19.3M Buy
+1,204,624
New +$18.1M 0.17% 139
2014
Q2 		– Sell
-107,000
Closed -$2.78M – 901
2014
Q1 		$2.78M Buy
+107,000
New +$2.78M 0.05% 305

Other funds holding TIMB

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Numeric Investors's TIMB Position: Q4 2017 in Review

Numeric Investors increased its TIM SA (TIMB) stake by 35% in Q4 2017, buying an estimated $226K and bringing the position to 46,900 shares worth $906K. The position accounts for 0.01% of the portfolio, ranked #762.

Numeric Investors first reported a position in TIMB in Q1 2014 and has held it in 5 quarters since. The position peaked at $19.3M in Q1 2017. 115 funds tracked by Wall St. Rank hold TIMB as of Q4 2017.

  • Numeric Investors held 46,900 shares of TIM SA worth $906K as of Q4 2017.
  • Numeric Investors bought 12,200 TIM SA shares in Q4 2017, an estimated $226K.
  • TIM SA made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #762 holding.
  • Numeric Investors first reported a position in TIM SA in Q1 2014 and has held it in 5 quarters since.
  • Numeric Investors's TIM SA position peaked at $19.3M in Q1 2017.
  • 115 funds tracked by Wall St. Rank held TIM SA as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.