Soros Fund Management’s TIM SA TIMB Stock Holding History

Soros Fund Management’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
2016 Q1	–	Sell	-154,884	Closed	-$1.31M	–	305
2015 Q4	$1.31M	Buy	+154,884	New	+$1.55M	0.02%	154
2015 Q3	–	Sell	-200,000	Closed	-$3.27M	–	285
2015 Q2	$3.27M	Buy	+200,000	New	+$3.18M	0.03%	189
2014 Q4	–	Sell	-52,626	Closed	-$1.38M	–	268
2014 Q3	$1.38M	Buy	+52,626	New	+$1.42M	0.01%	245

Other funds holding TIMB

BIP

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

EAM

Exane Asset Management Paris, France $277M AUM 26.27% 1-Year Est. Return

Soros Fund Management's TIMB Position: Q1 2016 in Review

Soros Fund Management sold out of TIM SA (TIMB) in Q1 2016, closing a stake of 154,884 shares — an estimated $1.31M sold.

Soros Fund Management first reported a position in TIMB in Q3 2014 and held it in 3 quarters. The position peaked at $3.27M in Q2 2015. 106 funds tracked by Wall St. Rank hold TIMB as of Q1 2016.

Soros Fund Management reported no remaining TIM SA position as of Q1 2016 after selling out during the quarter.
Soros Fund Management sold 154,884 TIM SA shares in Q1 2016, an estimated $1.31M.
Soros Fund Management first reported a position in TIM SA in Q3 2014 and held it in 3 quarters.
Soros Fund Management's TIM SA position peaked at $3.27M in Q2 2015.
106 funds tracked by Wall St. Rank held TIM SA as of Q1 2016.

Based on Soros Fund Management's 13F filing for Q1 2016, filed 16 May 2016.