Timber Hill’s Sabesp SBS Stock Holding History

Timber Hill’s Portfolio SBS Stock Details SBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-186,274	Closed	-$378K	–	761
2017 Q3	$378K	Buy	+186,274	New	+$376K	0.04%	382
2014 Q2	–	Sell	-190,564	Closed	-$342K	–	2927
2014 Q1	$342K	Buy	+190,564	New	+$347K	﹤0.01%	2277

Other funds holding SBS

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

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

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

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Timber Hill's SBS Position: Q4 2017 in Review

Timber Hill sold out of Sabesp (SBS) in Q4 2017, closing a stake of 186,274 shares — an estimated $378K sold.

Timber Hill first reported a position in SBS in Q1 2014 and held it in 2 quarters. The position peaked at $378K in Q3 2017. 181 funds tracked by Wall St. Rank hold SBS as of Q4 2017.

Timber Hill reported no remaining Sabesp position as of Q4 2017 after selling out during the quarter.
Timber Hill sold 186,274 Sabesp shares in Q4 2017, an estimated $378K.
Timber Hill first reported a position in Sabesp in Q1 2014 and held it in 2 quarters.
Timber Hill's Sabesp position peaked at $378K in Q3 2017.
181 funds tracked by Wall St. Rank held Sabesp as of Q4 2017.

Based on Timber Hill's 13F filing for Q4 2017, filed 9 Feb 2018.