Parametric Portfolio Associates’s Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) GOL Stock Holding History

Parametric Portfolio Associates’s Portfolio GOL Stock Details GOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-11,554	Closed	-$101K	–	3973
2017 Q4	$101K	Buy	+11,554	New	+$102K	﹤0.01%	3827
2015 Q4	–	Sell	-42,694	Closed	-$83K	–	3993
2015 Q3	$83K	Buy	+42,694	New	+$125K	﹤0.01%	3207
2013 Q4	–	Sell	-25,608	Closed	-$250K	–	3852
2013 Q3	$250K	Buy	25,608 +18,119	+242%	+$139K	﹤0.01%	3491
2013 Q2	$50K	Buy	+7,489	New	+$77.7K	﹤0.01%	3662

Other funds holding GOL

CCM

Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Parametric Portfolio Associates's GOL Position: Q1 2018 in Review

Parametric Portfolio Associates sold out of Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) (GOL) in Q1 2018, closing a stake of 11,554 shares — an estimated $101K sold.

Parametric Portfolio Associates first reported a position in GOL in Q2 2013 and held it in 4 quarters. The position peaked at $250K in Q3 2013. 53 funds tracked by Wall St. Rank hold GOL as of Q1 2018.

Parametric Portfolio Associates reported no remaining Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) position as of Q1 2018 after selling out during the quarter.
Parametric Portfolio Associates sold 11,554 Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) shares in Q1 2018, an estimated $101K.
Parametric Portfolio Associates first reported a position in Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) in Q2 2013 and held it in 4 quarters.
Parametric Portfolio Associates's Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) position peaked at $250K in Q3 2013.
53 funds tracked by Wall St. Rank held Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) as of Q1 2018.

Based on Parametric Portfolio Associates's 13F filing for Q1 2018, filed 14 May 2018.