Panthera Investment’s Petrobras PBR Stock Holding History

Panthera Investment’s Portfolio PBR Stock Details PBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$306K	Buy	+50,900	New	+$324K	0.06%	101

Other funds holding PBR

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 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

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Panthera Investment's PBR Position: Q1 2015 in Review

Panthera Investment opened a new position in Petrobras (PBR) in Q1 2015: 2,869 shares worth $17K. The stake represents ﹤0.01% of the portfolio and ranks #134 among its holdings.

290 funds tracked by Wall St. Rank hold PBR as of Q1 2015.

Panthera Investment held 2,869 shares of Petrobras worth $17K as of Q1 2015.
Petrobras was a new Panthera Investment position in Q1 2015.
Petrobras made up ﹤0.01% of Panthera Investment's portfolio in Q1 2015, its #134 holding.
290 funds tracked by Wall St. Rank held Petrobras as of Q1 2015.

Based on Panthera Investment's 13F filing for Q1 2015, filed 15 May 2015.