Proxima Capital Management’s TIM SA TIMB Stock Holding History

Proxima Capital Management’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
2017 Q1	–	Sell	-130,548	Closed	-$1.54M	–	37
2016 Q4	$1.54M	Sell	130,548 -32,637	-20%	-$409K	0.77%	28
2016 Q3	$2M	Sell	163,185 -42,000	-20%	-$518K	0.9%	27
2016 Q2	$2.17M	Sell	205,185 -30,000	-13%	-$307K	0.85%	28
2016 Q1	$2.6M	Sell	235,185 -177,815	-43%	-$1.56M	0.99%	27
2015 Q4	$3.5M	Sell	413,000 -242,000	-37%	-$2.42M	1.19%	29
2015 Q3	$6.19M	Sell	655,000 -45,000	-6%	-$574K	1.54%	25
2015 Q2	$11.5M	Buy	700,000 +180,000	+35%	+$2.86M	1.64%	25
2015 Q1	$8.62M	Buy	+520,000	New	+$10.8M	1.16%	32

Other funds holding TIMB

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

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

TCG

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

Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Proxima Capital Management's TIMB Position: Q1 2017 in Review

Proxima Capital Management sold out of TIM SA (TIMB) in Q1 2017, closing a stake of 130,548 shares — an estimated $1.54M sold.

Proxima Capital Management first reported a position in TIMB in Q1 2015 and held it in 8 quarters. The position peaked at $11.5M in Q2 2015. 119 funds tracked by Wall St. Rank hold TIMB as of Q1 2017.

Proxima Capital Management reported no remaining TIM SA position as of Q1 2017 after selling out during the quarter.
Proxima Capital Management sold 130,548 TIM SA shares in Q1 2017, an estimated $1.54M.
Proxima Capital Management first reported a position in TIM SA in Q1 2015 and held it in 8 quarters.
Proxima Capital Management's TIM SA position peaked at $11.5M in Q2 2015.
119 funds tracked by Wall St. Rank held TIM SA as of Q1 2017.

Based on Proxima Capital Management's 13F filing for Q1 2017, filed 15 May 2017.