Zimmer Partners’s Sabesp SBS Stock Holding History

Zimmer Partners’s Portfolio SBS Stock Details SBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,156,523	Closed	-$4.6M	–	93
2015 Q4	$4.6M	Buy	5,156,523 +3,996,305	+344%	+$3.59M	0.34%	51
2015 Q3	$873K	Sell	1,160,218 -128,913	-10%	-$116K	0.07%	68
2015 Q2	$1.29M	Sell	1,289,131 -3,570,891	-73%	-$4.02M	0.07%	78
2015 Q1	$5.11M	Buy	+4,860,022	New	+$5.2M	0.34%	48

Other funds holding SBS

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Zimmer Partners's SBS Position: Q1 2016 in Review

Zimmer Partners sold out of Sabesp (SBS) in Q1 2016, closing a stake of 5,156,523 shares — an estimated $4.6M sold.

Zimmer Partners first reported a position in SBS in Q1 2015 and held it in 4 quarters. The position peaked at $5.11M in Q1 2015. 159 funds tracked by Wall St. Rank hold SBS as of Q1 2016.

Zimmer Partners reported no remaining Sabesp position as of Q1 2016 after selling out during the quarter.
Zimmer Partners sold 5,156,523 Sabesp shares in Q1 2016, an estimated $4.6M.
Zimmer Partners first reported a position in Sabesp in Q1 2015 and held it in 4 quarters.
Zimmer Partners's Sabesp position peaked at $5.11M in Q1 2015.
159 funds tracked by Wall St. Rank held Sabesp as of Q1 2016.

Based on Zimmer Partners's 13F filing for Q1 2016, filed 16 May 2016.