UBS O'Connor’s TIM SA TIMB Stock Holding History

UBS O'Connor’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
2014 Q3	–	Sell	-239,912	Closed	-$6.96M	–	534
2014 Q2	$6.96M	Buy	+239,912	New	+$6.56M	0.04%	170

Other funds holding TIMB

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BGIM

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

UBS O'Connor's TIMB Position: Q3 2014 in Review

UBS O'Connor sold out of TIM SA (TIMB) in Q3 2014, closing a stake of 239,912 shares — an estimated $6.96M sold.

UBS O'Connor first reported a position in TIMB in Q2 2014 and held it in 1 quarter. The position peaked at $6.96M in Q2 2014. 160 funds tracked by Wall St. Rank hold TIMB as of Q3 2014.

UBS O'Connor reported no remaining TIM SA position as of Q3 2014 after selling out during the quarter.
UBS O'Connor sold 239,912 TIM SA shares in Q3 2014, an estimated $6.96M.
UBS O'Connor first reported a position in TIM SA in Q2 2014 and held it in 1 quarter.
UBS O'Connor's TIM SA position peaked at $6.96M in Q2 2014.
160 funds tracked by Wall St. Rank held TIM SA as of Q3 2014.

Based on UBS O'Connor's 13F filing for Q3 2014, filed 14 Nov 2014.