Oxford Asset Management’s TIM SA TIMB Stock Holding History

Oxford Asset 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	-112,606	Closed	-$1.62M	–	2085
2019 Q3	$1.62M	Buy	+112,606	New	+$1.7M	0.04%	666
2019 Q2	–	Sell	-138,885	Closed	-$2.09M	–	1962
2019 Q1	$2.09M	Buy	138,885 +2,129	+2%	+$34.4K	0.05%	557
2018 Q4	$2.1M	Buy	136,756 +92,031	+206%	+$1.41M	0.05%	444
2018 Q3	$656K	Buy	+44,725	New	+$696K	0.01%	1191
2018 Q1	–	Sell	-103,119	Closed	-$2M	–	1880
2017 Q4	$2M	Sell	103,119 -496,693	-83%	-$9.2M	0.04%	574
2017 Q3	$11M	Sell	599,812 -736,969	-55%	-$12.8M	0.21%	60
2017 Q2	$19.8M	Buy	1,336,781 +437,981	+49%	+$6.76M	0.39%	19
2017 Q1	$14.4M	Buy	898,800 +243,914	+37%	+$3.66M	0.35%	31
2016 Q4	$7.73M	Buy	654,886 +247,491	+61%	+$3.1M	0.27%	68
2016 Q3	$4.99M	Buy	407,395 +61,532	+18%	+$760K	0.15%	152
2016 Q2	$3.65M	Buy	+345,863	New	+$3.54M	0.12%	225
2014 Q4	–	Sell	-191,552	Closed	-$5.07M	–	781
2014 Q3	$5.07M	Sell	191,552 -24,138	-11%	-$653K	0.12%	179
2014 Q2	$6.31M	Buy	215,690 +173,008	+405%	+$4.73M	0.2%	141
2014 Q1	$1.11M	Sell	42,682 -80,998	-65%	-$2.1M	0.03%	445
2013 Q4	$3.25M	Buy	+123,680	New	+$3.12M	0.08%	330
2013 Q3	–	Sell	-43,529	Closed	-$810K	–	896
2013 Q2	$810K	Buy	+43,529	New	+$874K	0.02%	620

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

Oxford Asset Management's TIMB Position: Q4 2019 in Review

Oxford Asset Management sold out of TIM SA (TIMB) in Q4 2019, closing a stake of 112,606 shares — an estimated $1.62M sold.

Oxford Asset Management first reported a position in TIMB in Q2 2013 and held it in 16 quarters. The position peaked at $19.8M in Q2 2017. 105 funds tracked by Wall St. Rank hold TIMB as of Q4 2019.

Oxford Asset Management reported no remaining TIM SA position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 112,606 TIM SA shares in Q4 2019, an estimated $1.62M.
Oxford Asset Management first reported a position in TIM SA in Q2 2013 and held it in 16 quarters.
Oxford Asset Management's TIM SA position peaked at $19.8M in Q2 2017.
105 funds tracked by Wall St. Rank held TIM SA as of Q4 2019.

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