Seven Eight Capital’s TIM SA TIMB Stock Holding History

Seven Eight Capital’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
2020 Q2	–	Sell	-26,100	Closed	-$317K	–	552
2020 Q1	$317K	Buy	+26,100	New	+$464K	0.08%	302
2017 Q2	–	Sell	-3,700	Closed	-$59K	–	676
2017 Q1	$59K	Buy	+3,700	New	+$55.5K	0.01%	426
2015 Q1	–	Sell	-1,937	Closed	-$43K	–	661
2014 Q4	$43K	Sell	1,937 -9,363	-83%	-$223K	0.07%	280
2014 Q3	$296K	Buy	11,300 +5,500	+95%	+$149K	0.23%	161
2014 Q2	$168K	Buy	+5,800	New	+$158K	0.16%	206
2014 Q1	–	Sell	-200	Closed	-$5K	–	488
2013 Q4	$5K	Buy	+200	New	+$5.05K	0.01%	551

Other funds holding TIMB

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

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

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

GAM

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Seven Eight Capital's TIMB Position: Q2 2020 in Review

Seven Eight Capital sold out of TIM SA (TIMB) in Q2 2020, closing a stake of 26,100 shares — an estimated $317K sold.

Seven Eight Capital first reported a position in TIMB in Q4 2013 and held it in 6 quarters. The position peaked at $317K in Q1 2020. 119 funds tracked by Wall St. Rank hold TIMB as of Q2 2020.

Seven Eight Capital reported no remaining TIM SA position as of Q2 2020 after selling out during the quarter.
Seven Eight Capital sold 26,100 TIM SA shares in Q2 2020, an estimated $317K.
Seven Eight Capital first reported a position in TIM SA in Q4 2013 and held it in 6 quarters.
Seven Eight Capital's TIM SA position peaked at $317K in Q1 2020.
119 funds tracked by Wall St. Rank held TIM SA as of Q2 2020.

Based on Seven Eight Capital's 13F filing for Q2 2020, filed 6 Aug 2020.