Sensato Investors’s Fibria Celulose Sa FBR Stock Holding History

Sensato Investors’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
2018 Q1	–	Sell	-1,861,609	Closed	-$27.4M	–	112
2017 Q4	$27.4M	Buy	1,861,609 +65,541	+4%	+$996K	3.43%	2
2017 Q3	$24.3M	Buy	1,796,068 +1,675,868	+1,394%	+$19.9M	4.81%	4
2017 Q2	$1.22M	Buy	120,200 +93,300	+347%	+$934K	0.31%	43
2017 Q1	$246K	Buy	+26,900	New	+$244K	0.04%	88
2016 Q3	–	Sell	-122,700	Closed	-$829K	–	115
2016 Q2	$829K	Sell	122,700 -77,081	-39%	-$656K	0.13%	70
2016 Q1	$1.69M	Buy	+199,781	New	+$2.02M	0.3%	60

Other funds holding FBR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

PAMU

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

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

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

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Sensato Investors's FBR Position: Q1 2018 in Review

Sensato Investors sold out of Fibria Celulose Sa (FBR) in Q1 2018, closing a stake of 1,861,609 shares — an estimated $27.4M sold.

Sensato Investors first reported a position in FBR in Q1 2016 and held it in 6 quarters. The position peaked at $27.4M in Q4 2017. 105 funds tracked by Wall St. Rank hold FBR as of Q1 2018.

Sensato Investors reported no remaining Fibria Celulose Sa position as of Q1 2018 after selling out during the quarter.
Sensato Investors sold 1,861,609 Fibria Celulose Sa shares in Q1 2018, an estimated $27.4M.
Sensato Investors first reported a position in Fibria Celulose Sa in Q1 2016 and held it in 6 quarters.
Sensato Investors's Fibria Celulose Sa position peaked at $27.4M in Q4 2017.
105 funds tracked by Wall St. Rank held Fibria Celulose Sa as of Q1 2018.

Based on Sensato Investors's 13F filing for Q1 2018, filed 15 May 2018.