Panagora Asset Management’s OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) BTM Stock Holding History

Panagora Asset Management’s Portfolio BTM Stock Details BTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-419,756	Closed	-$294K	–	2450
2014 Q3	$294K	Buy	419,756 +99,849	+31%	+$69.9K	﹤0.01%	1495
2014 Q2	$275K	Sell	319,907 -112,456	-26%	-$96.7K	﹤0.01%	1611
2014 Q1	$575K	Buy	432,363 +167,667	+63%	+$223K	﹤0.01%	1380
2013 Q4	$421K	Buy	264,696 +109,050	+70%	+$173K	﹤0.01%	1455
2013 Q3	$286K	Hold	155,646	–	–	﹤0.01%	1529
2013 Q2	$280K	Buy	+155,646	New	+$280K	﹤0.01%	1499

Other funds holding BTM

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Panagora Asset Management's BTM Position: Q4 2014 in Review

Panagora Asset Management sold out of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) in Q4 2014, closing a stake of 419,756 shares — an estimated $294K sold.

Panagora Asset Management first reported a position in BTM in Q2 2013 and held it in 6 quarters. The position peaked at $575K in Q1 2014. 3 funds tracked by Wall St. Rank hold BTM as of Q4 2014.

Panagora Asset Management reported no remaining OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position as of Q4 2014 after selling out during the quarter.
Panagora Asset Management sold 419,756 OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) shares in Q4 2014, an estimated $294K.
Panagora Asset Management first reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q2 2013 and held it in 6 quarters.
Panagora Asset Management's OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position peaked at $575K in Q1 2014.
3 funds tracked by Wall St. Rank held OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) as of Q4 2014.

Based on Panagora Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.