Pear Tree Advisors’s Companhia Paranaense de Energia (COPEL) ELP Stock Holding History

Pear Tree Advisors’s Portfolio ELP Stock Details ELP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-8,210	Closed	-$26K	–	109
2016 Q1	$26K	Hold	8,210	–	–	0.01%	104
2015 Q4	$19K	Hold	8,210	–	–	0.01%	105
2015 Q3	$27K	Hold	8,210	–	–	0.02%	37
2015 Q2	$36K	Sell	8,210 -73,273	-90%	-$326K	0.4%	36
2015 Q1	$342K	Buy	81,483 +4,163	+5%	+$19.1K	0.28%	11
2014 Q4	$407K	Hold	77,320	–	–	0.32%	11
2014 Q3	$423K	Hold	77,320	–	–	0.34%	13
2014 Q2	$474K	Hold	77,320	–	–	0.37%	12
2014 Q1	$405K	Sell	77,320 -3,360	-4%	-$15.6K	0.33%	14
2013 Q4	$424K	Buy	80,680 +76,632	+1,893%	+$419K	0.53%	14
2013 Q3	$23K	Buy	+4,048	New	+$20.9K	0.02%	38

Other funds holding ELP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIP

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Pear Tree Advisors's ELP Position: Q2 2016 in Review

Pear Tree Advisors sold out of Companhia Paranaense de Energia (COPEL) (ELP) in Q2 2016, closing a stake of 8,210 shares — an estimated $26K sold.

Pear Tree Advisors first reported a position in ELP in Q3 2013 and held it in 11 quarters. The position peaked at $474K in Q2 2014. 102 funds tracked by Wall St. Rank hold ELP as of Q2 2016.

Pear Tree Advisors reported no remaining Companhia Paranaense de Energia (COPEL) position as of Q2 2016 after selling out during the quarter.
Pear Tree Advisors sold 8,210 Companhia Paranaense de Energia (COPEL) shares in Q2 2016, an estimated $26K.
Pear Tree Advisors first reported a position in Companhia Paranaense de Energia (COPEL) in Q3 2013 and held it in 11 quarters.
Pear Tree Advisors's Companhia Paranaense de Energia (COPEL) position peaked at $474K in Q2 2014.
102 funds tracked by Wall St. Rank held Companhia Paranaense de Energia (COPEL) as of Q2 2016.

Based on Pear Tree Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.