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Realm Partners’s TIM SA TIMB Stock Holding History

Realm Partners’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
2015
Q2 		– Sell
-327,586
Closed -$5.43M – 35
2015
Q1 		$5.43M Buy
327,586
+35,000
+12% +$730K 3.01% 15
2014
Q4 		$6.5M Sell
292,586
-481,390
-62% -$11.4M 5.01% 7
2014
Q3 		$20.3M Buy
773,976
+351,576
+83% +$9.51M 5.79% 4
2014
Q2 		$12.3M Sell
422,400
-253,312
-37% -$6.92M 5.13% 2
2014
Q1 		$17.5M Buy
675,712
+304,798
+82% +$7.91M 10.09% 1
2013
Q4 		$9.73M Buy
370,914
+87,000
+31% +$2.2M 8.24% 2
2013
Q3 		$6.69M Buy
+283,914
New +$5.74M 4.99% 6

Other funds holding TIMB

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Realm Partners's TIMB Position: Q2 2015 in Review

Realm Partners sold out of TIM SA (TIMB) in Q2 2015, closing a stake of 327,586 shares — an estimated $5.43M sold.

Realm Partners first reported a position in TIMB in Q3 2013 and held it in 7 quarters. The position peaked at $20.3M in Q3 2014. 135 funds tracked by Wall St. Rank hold TIMB as of Q2 2015.

  • Realm Partners reported no remaining TIM SA position as of Q2 2015 after selling out during the quarter.
  • Realm Partners sold 327,586 TIM SA shares in Q2 2015, an estimated $5.43M.
  • Realm Partners first reported a position in TIM SA in Q3 2013 and held it in 7 quarters.
  • Realm Partners's TIM SA position peaked at $20.3M in Q3 2014.
  • 135 funds tracked by Wall St. Rank held TIM SA as of Q2 2015.

Based on Realm Partners's 13F filing for Q2 2015, filed 13 Aug 2015.