SAC Capital Advisors’s Telefonica TEF Stock Holding History

SAC Capital Advisors’s Portfolio TEF Stock Details TEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-18,305	Closed	-$172K	–	1943
2013 Q2	$172K	Buy	+18,305	New	+$186K	﹤0.01%	1493

Other funds holding TEF

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

M2MC

Matthew 25 Management Corp Ambler, Pennsylvania $301M AUM 35.04% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SAC Capital Advisors's TEF Position: Q3 2013 in Review

SAC Capital Advisors sold out of Telefonica (TEF) in Q3 2013, closing a stake of 18,305 shares — an estimated $172K sold.

SAC Capital Advisors first reported a position in TEF in Q2 2013 and held it in 1 quarter. The position peaked at $172K in Q2 2013. 225 funds tracked by Wall St. Rank hold TEF as of Q3 2013.

SAC Capital Advisors reported no remaining Telefonica position as of Q3 2013 after selling out during the quarter.
SAC Capital Advisors sold 18,305 Telefonica shares in Q3 2013, an estimated $172K.
SAC Capital Advisors first reported a position in Telefonica in Q2 2013 and held it in 1 quarter.
SAC Capital Advisors's Telefonica position peaked at $172K in Q2 2013.
225 funds tracked by Wall St. Rank held Telefonica as of Q3 2013.

Based on SAC Capital Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.