Quantitative Investment Management’s Fibria Celulose Sa FBR Stock Holding History

Quantitative Investment Management’s Portfolio FBR Stock Details FBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-109,000	Closed	-$1.48M	–	935
2017 Q3	$1.48M	Sell	109,000 -13,200	-11%	-$157K	0.02%	536
2017 Q2	$1.24M	Buy	+122,200	New	+$1.22M	0.02%	561
2015 Q4	–	Sell	-17,500	Closed	-$237K	–	926
2015 Q3	$237K	Buy	+17,500	New	+$238K	0.02%	580
2015 Q2	–	Sell	-10,300	Closed	-$145K	–	769
2015 Q1	$145K	Buy	+10,300	New	+$129K	0.01%	579
2013 Q4	–	Sell	-19,200	Closed	-$221K	–	764
2013 Q3	$221K	Buy	+19,200	New	+$222K	0.02%	490

Other funds holding FBR

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

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

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

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

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return

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

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

Quantitative Investment Management's FBR Position: Q4 2017 in Review

Quantitative Investment Management sold out of Fibria Celulose Sa (FBR) in Q4 2017, closing a stake of 109,000 shares — an estimated $1.48M sold.

Quantitative Investment Management first reported a position in FBR in Q3 2013 and held it in 5 quarters. The position peaked at $1.48M in Q3 2017. 108 funds tracked by Wall St. Rank hold FBR as of Q4 2017.

Quantitative Investment Management reported no remaining Fibria Celulose Sa position as of Q4 2017 after selling out during the quarter.
Quantitative Investment Management sold 109,000 Fibria Celulose Sa shares in Q4 2017, an estimated $1.48M.
Quantitative Investment Management first reported a position in Fibria Celulose Sa in Q3 2013 and held it in 5 quarters.
Quantitative Investment Management's Fibria Celulose Sa position peaked at $1.48M in Q3 2017.
108 funds tracked by Wall St. Rank held Fibria Celulose Sa as of Q4 2017.

Based on Quantitative Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.