Pacific Alternative Asset Management Company (PAAMCO)’s Telefônica Brasil VIV Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’s Portfolio VIV Stock Details VIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-224,100	Closed	-$3.12M	–	58
2015 Q2	$3.12M	Buy	224,100 +149,800	+202%	+$2.23M	1.08%	25
2015 Q1	$1.14M	Hold	74,300	–	–	0.31%	54
2014 Q4	$1.31M	Sell	74,300 -2,200	-3%	-$41.9K	0.29%	64
2014 Q3	$1.51M	Buy	+76,500	New	+$1.55M	0.17%	120

Other funds holding VIV

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s VIV Position: Q3 2015 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Telefônica Brasil (VIV) in Q3 2015, closing a stake of 224,100 shares — an estimated $3.12M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in VIV in Q3 2014 and held it in 4 quarters. The position peaked at $3.12M in Q2 2015. 171 funds tracked by Wall St. Rank hold VIV as of Q3 2015.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Telefônica Brasil position as of Q3 2015 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 224,100 Telefônica Brasil shares in Q3 2015, an estimated $3.12M.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Telefônica Brasil in Q3 2014 and held it in 4 quarters.
Pacific Alternative Asset Management Company (PAAMCO)'s Telefônica Brasil position peaked at $3.12M in Q2 2015.
171 funds tracked by Wall St. Rank held Telefônica Brasil as of Q3 2015.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q3 2015, filed 12 Nov 2015.