Parametric Portfolio Associates’s OI S.A. American Depositary Shares, each representing five shares of common stock OIBR.C Stock Holding History

Parametric Portfolio Associates’s Portfolio OIBR.C Stock Details OIBR.C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-194	Closed	-$140K	–	3887
2014 Q1	$140K	Buy	+194	New	+$167K	﹤0.01%	3702
2013 Q4	–	Sell	-47	Closed	-$45K	–	3881
2013 Q3	$45K	Sell	47 -11	-19%	-$10.4K	﹤0.01%	3781
2013 Q2	$56K	Buy	+58	New	+$75.1K	﹤0.01%	3651

Other funds holding OIBR.C

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

HIP

Hengistbury Investment Partners London, United Kingdom $240M AUM 17.74% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

YCMGA

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Parametric Portfolio Associates's OIBR.C Position: Q2 2014 in Review

Parametric Portfolio Associates sold out of OI S.A. American Depositary Shares, each representing five shares of common stock (OIBR.C) in Q2 2014, closing a stake of 194 shares — an estimated $140K sold.

Parametric Portfolio Associates first reported a position in OIBR.C in Q2 2013 and held it in 3 quarters. The position peaked at $140K in Q1 2014. 56 funds tracked by Wall St. Rank hold OIBR.C as of Q2 2014.

Parametric Portfolio Associates reported no remaining OI S.A. American Depositary Shares, each representing five shares of common stock position as of Q2 2014 after selling out during the quarter.
Parametric Portfolio Associates sold 194 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q2 2014, an estimated $140K.
Parametric Portfolio Associates first reported a position in OI S.A. American Depositary Shares, each representing five shares of common stock in Q2 2013 and held it in 3 quarters.
Parametric Portfolio Associates's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $140K in Q1 2014.
56 funds tracked by Wall St. Rank held OI S.A. American Depositary Shares, each representing five shares of common stock as of Q2 2014.

Based on Parametric Portfolio Associates's 13F filing for Q2 2014, filed 12 Aug 2014.