Twin Tree Management’s Petrobras PBR Stock Holding History

Twin Tree Management’s Portfolio PBR Stock Details PBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-112,500	Closed	-$676K	–	1426
2015 Q1	$676K	Sell	112,500 -62,900	-36%	-$401K	0.02%	709
2014 Q4	$1.28M	Buy	+175,400	New	+$1.89M	0.04%	520
2014 Q3	–	Sell	-23,800	Closed	-$348K	–	1087
2014 Q2	$348K	Sell	23,800 -90,900	-79%	-$1.32M	0.01%	737
2014 Q1	$1.51M	Sell	114,700 -184,800	-62%	-$2.16M	0.03%	533
2013 Q4	$4.13M	Sell	299,500 -28,600	-9%	-$444K	0.1%	209
2013 Q3	$5.08M	Buy	328,100 +153,200	+88%	+$2.18M	0.17%	113
2013 Q2	$2.35M	Buy	+174,900	New	+$2.98M	0.09%	266

Other funds holding PBR

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

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

PSCM

Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Twin Tree Management's PBR Position: Q2 2015 in Review

Twin Tree Management sold out of Petrobras (PBR) in Q2 2015, closing a stake of 109,560 shares — an estimated $658K sold.

Twin Tree Management first reported a position in PBR in Q4 2013 and held it in 6 quarters. The position peaked at $4.85M in Q1 2014. 276 funds tracked by Wall St. Rank hold PBR as of Q2 2015.

Twin Tree Management reported no remaining Petrobras position as of Q2 2015 after selling out during the quarter.
Twin Tree Management sold 109,560 Petrobras shares in Q2 2015, an estimated $658K.
Twin Tree Management first reported a position in Petrobras in Q4 2013 and held it in 6 quarters.
Twin Tree Management's Petrobras position peaked at $4.85M in Q1 2014.
276 funds tracked by Wall St. Rank held Petrobras as of Q2 2015.

Based on Twin Tree Management's 13F filing for Q2 2015, filed 14 Aug 2015.