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

QCM Cayman’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
2019 Q1	–	Sell	-119,600	Closed	-$39K	–	139
2018 Q4	$39K	Buy	119,600 +15,800	+15%	+$42.3K	0.16%	112
2018 Q3	$58K	Buy	103,800 +35,300	+52%	+$132K	0.19%	113
2018 Q2	$51K	Buy	68,500 +35,260	+106%	+$185K	0.24%	76
2018 Q1	$35K	Buy	+33,240	New	+$191K	0.09%	120
2017 Q3	–	Sell	-14,150	Closed	-$17K	–	266
2017 Q2	$17K	Sell	14,150 -19,600	-58%	-$121K	0.04%	141
2017 Q1	$44K	Sell	33,750 -18,800	-36%	-$116K	0.01%	395
2016 Q4	$42K	Buy	+52,550	New	+$240K	0.08%	128
2014 Q4	–	Sell	-64	Closed	-$23K	–	335
2014 Q3	$23K	Buy	64 +42	+191%	+$14.4K	0.01%	188
2014 Q2	$10K	Buy	+22	New	+$11.7K	﹤0.01%	229
2013 Q3	–	Sell	-28	Closed	-$25K	–	227
2013 Q2	$25K	Buy	+28	New	+$36.2K	0.02%	130

Other funds holding OIBR.C

YCMGA

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

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

BSP

Benefit Street Partners New York $86.4M AUM

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

KCM

Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Attestor London, United Kingdom $27.8M AUM 32.32% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

QCM Cayman's OIBR.C Position: Q1 2019 in Review

QCM Cayman sold out of OI S.A. American Depositary Shares, each representing five shares of common stock (OIBR.C) in Q1 2019, closing a stake of 119,600 shares — an estimated $39K sold.

QCM Cayman first reported a position in OIBR.C in Q2 2013 and held it in 10 quarters. The position peaked at $58K in Q3 2018. 74 funds tracked by Wall St. Rank hold OIBR.C as of Q1 2019.

QCM Cayman reported no remaining OI S.A. American Depositary Shares, each representing five shares of common stock position as of Q1 2019 after selling out during the quarter.
QCM Cayman sold 119,600 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q1 2019, an estimated $39K.
QCM Cayman 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 10 quarters.
QCM Cayman's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $58K in Q3 2018.
74 funds tracked by Wall St. Rank held OI S.A. American Depositary Shares, each representing five shares of common stock as of Q1 2019.

Based on QCM Cayman's 13F filing for Q1 2019, filed 13 May 2019.