UBS O'Connor’s Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) GOL Stock Holding History

UBS O'Connor’s Portfolio GOL Stock Details GOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-433,005	Closed	-$917K	–	513
2016 Q2	$917K	Sell	433,005 -614,325	-59%	-$931K	0.02%	314
2016 Q1	$1.58M	Buy	1,047,330 +736,709	+237%	+$845K	0.02%	338
2015 Q4	$356K	Buy	310,621 +16,297	+6%	+$27.8K	﹤0.01%	393
2015 Q3	$574K	Sell	294,324 -33,176	-10%	-$97.4K	0.01%	453
2015 Q2	$1.55M	Buy	327,500 +152,500	+87%	+$783K	0.01%	481
2015 Q1	$850K	Buy	+175,000	New	+$1.36M	0.01%	554

Other funds holding GOL

CCM

Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS O'Connor's GOL Position: Q3 2016 in Review

UBS O'Connor sold out of Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) (GOL) in Q3 2016, closing a stake of 433,005 shares — an estimated $917K sold.

UBS O'Connor first reported a position in GOL in Q1 2015 and held it in 6 quarters. The position peaked at $1.58M in Q1 2016. 24 funds tracked by Wall St. Rank hold GOL as of Q3 2016.

UBS O'Connor reported no remaining Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) position as of Q3 2016 after selling out during the quarter.
UBS O'Connor sold 433,005 Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) shares in Q3 2016, an estimated $917K.
UBS O'Connor first reported a position in Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) in Q1 2015 and held it in 6 quarters.
UBS O'Connor's Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) position peaked at $1.58M in Q1 2016.
24 funds tracked by Wall St. Rank held Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) as of Q3 2016.

Based on UBS O'Connor's 13F filing for Q3 2016, filed 14 Nov 2016.