Pomelo Capital’s Petrobras PBR Stock Holding History

Pomelo Capital’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
2018 Q1	–	Sell	-304,100	Closed	-$3.05M	–	133
2017 Q4	$3.05M	Hold	304,100	–	–	0.09%	101
2017 Q3	$3.05M	Hold	304,100	–	–	0.1%	99
2017 Q2	$2.43M	Hold	304,100	–	–	0.11%	85
2017 Q1	$2.95M	Sell	304,100 -88,000	-22%	-$904K	0.15%	85
2016 Q4	$2.29M	Hold	392,100	–	–	0.1%	112
2016 Q3	$2.29M	Hold	392,100	–	–	0.11%	113
2016 Q2	$2.29M	Sell	392,100 -759,100	-66%	-$5.02M	0.12%	103
2016 Q1	$6.72M	Sell	1,151,200 -3,436,300	-75%	-$13.9M	0.39%	70
2015 Q4	$2.7M	Buy	4,587,500 +20,000	+0.4%	+$97.3K	0.97%	31
2015 Q3	$3.33M	Buy	4,567,500 +2,238,700	+96%	+$13.7M	1.38%	22
2015 Q2	$537K	Buy	2,328,800 +752,100	+48%	+$6.73M	0.34%	38
2015 Q1	$1.03M	Buy	+1,576,700	New	+$10.1M	0.56%	29

Other funds holding PBR

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WGI

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Pomelo Capital's PBR Position: Q4 2016 in Review

Pomelo Capital sold out of Petrobras (PBR) in Q4 2016, closing a stake of 50,000 shares — an estimated $534K sold.

Pomelo Capital first reported a position in PBR in Q3 2015 and held it in 5 quarters. The position peaked at $467K in Q3 2016. 276 funds tracked by Wall St. Rank hold PBR as of Q4 2016.

Pomelo Capital reported no remaining Petrobras position as of Q4 2016 after selling out during the quarter.
Pomelo Capital sold 50,000 Petrobras shares in Q4 2016, an estimated $534K.
Pomelo Capital first reported a position in Petrobras in Q3 2015 and held it in 5 quarters.
Pomelo Capital's Petrobras position peaked at $467K in Q3 2016.
276 funds tracked by Wall St. Rank held Petrobras as of Q4 2016.

Based on Pomelo Capital's 13F filing for Q4 2016, filed 14 Feb 2017.