Triangle Peak Partners’s Ambev ABEV Stock Holding History

Triangle Peak Partners’s Portfolio ABEV Stock Details ABEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-37,666	Closed	-$230K	–	24
2015 Q2	$230K	Sell	37,666 -796	-2%	-$4.92K	0.36%	27
2015 Q1	$222K	Buy	38,462 +18,471	+92%	+$115K	0.34%	31
2014 Q4	$124K	Sell	19,991 -24,720	-55%	-$156K	0.18%	31
2014 Q3	$293K	Hold	44,711	–	–	0.3%	32
2014 Q2	$315K	Sell	44,711 -1,560	-3%	-$11.5K	0.28%	31
2014 Q1	$343K	Hold	46,271	–	–	0.31%	30
2013 Q4	$340K	Buy	+46,271	New	+$338K	0.32%	30

Other funds holding ABEV

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

GTP

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Triangle Peak Partners's ABEV Position: Q3 2015 in Review

Triangle Peak Partners sold out of Ambev (ABEV) in Q3 2015, closing a stake of 37,666 shares — an estimated $230K sold.

Triangle Peak Partners first reported a position in ABEV in Q4 2013 and held it in 7 quarters. The position peaked at $343K in Q1 2014. 301 funds tracked by Wall St. Rank hold ABEV as of Q3 2015.

Triangle Peak Partners reported no remaining Ambev position as of Q3 2015 after selling out during the quarter.
Triangle Peak Partners sold 37,666 Ambev shares in Q3 2015, an estimated $230K.
Triangle Peak Partners first reported a position in Ambev in Q4 2013 and held it in 7 quarters.
Triangle Peak Partners's Ambev position peaked at $343K in Q1 2014.
301 funds tracked by Wall St. Rank held Ambev as of Q3 2015.

Based on Triangle Peak Partners's 13F filing for Q3 2015, filed 6 Nov 2015.