Pear Tree Advisors’s TIM SA TIMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$65K	Hold	6,144	–	–	0.03%	89
2016 Q1	$68K	Hold	6,144	–	–	0.03%	90
2015 Q4	$52K	Buy	6,144 +3,501	+132%	+$35.1K	0.02%	95
2015 Q3	$25K	Hold	2,643	–	–	0.02%	39
2015 Q2	$43K	Hold	2,643	–	–	0.47%	34
2015 Q1	$44K	Hold	2,643	–	–	0.04%	39
2014 Q4	$59K	Hold	2,643	–	–	0.05%	38
2014 Q3	$69K	Hold	2,643	–	–	0.06%	38
2014 Q2	$77K	Hold	2,643	–	–	0.06%	39
2014 Q1	$69K	Buy	2,643 +460	+21%	+$11.9K	0.06%	37
2013 Q4	$57K	Hold	2,183	–	–	0.07%	36
2013 Q3	$51K	Hold	2,183	–	–	0.06%	29
2013 Q2	$41K	Buy	+2,183	New	+$43.8K	0.05%	32

Other funds holding TIMB

BIP

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

DCM

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

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

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

Pear Tree Advisors held its TIM SA (TIMB) position steady in Q2 2016 at 6,144 shares worth $65K. The position accounts for 0.03% of the portfolio, ranked #89.

Pear Tree Advisors first reported a position in TIMB in Q2 2013 and has held it in 13 quarters since. The position peaked at $77K in Q2 2014. 103 funds tracked by Wall St. Rank hold TIMB as of Q2 2016.

Pear Tree Advisors held 6,144 shares of TIM SA worth $65K as of Q2 2016.
Pear Tree Advisors left its TIM SA share count unchanged in Q2 2016.
TIM SA made up 0.03% of Pear Tree Advisors's portfolio in Q2 2016, its #89 holding.
Pear Tree Advisors first reported a position in TIM SA in Q2 2013 and has held it in 13 quarters since.
Pear Tree Advisors's TIM SA position peaked at $77K in Q2 2014.
103 funds tracked by Wall St. Rank held TIM SA as of Q2 2016.

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