Walleye Trading
TIMB icon

Walleye Trading’s TIM SA TIMB Stock Holding History

Walleye Trading’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
Q4 		– Sell
-6,809
Closed -$178K – 4521
2014
Q3 		$178K Sell
6,809
-58,366
-90% -$1.58M ﹤0.01% 2158
2014
Q2 		$1.89K Sell
65,175
-3,731
-5% -$102K 0.03% 436
2014
Q1 		$1.79K Buy
68,906
+15,435
+29% +$401K 0.03% 528
2013
Q4 		$1.4M Buy
53,471
+23,097
+76% +$583K 0.01% 864
2013
Q3 		$716K Buy
+30,374
New +$614K 0.01% 1027

Other funds holding TIMB

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Walleye Trading's TIMB Position: Q4 2014 in Review

Walleye Trading sold out of TIM SA (TIMB) in Q4 2014, closing a stake of 6,809 shares — an estimated $178K sold.

Walleye Trading first reported a position in TIMB in Q3 2013 and held it in 5 quarters. The position peaked at $1.4M in Q4 2013. 152 funds tracked by Wall St. Rank hold TIMB as of Q4 2014.

  • Walleye Trading reported no remaining TIM SA position as of Q4 2014 after selling out during the quarter.
  • Walleye Trading sold 6,809 TIM SA shares in Q4 2014, an estimated $178K.
  • Walleye Trading first reported a position in TIM SA in Q3 2013 and held it in 5 quarters.
  • Walleye Trading's TIM SA position peaked at $1.4M in Q4 2013.
  • 152 funds tracked by Wall St. Rank held TIM SA as of Q4 2014.

Based on Walleye Trading's 13F filing for Q4 2014, filed 17 Feb 2015.