Banco Btg Pactual S.A. Closed Holding Positions

Banco Btg Pactual S.A.

$506 Million
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
CMCSA Comcast Corp Communication Services	Q1 2019 Filed on May 14, 2019	25,000	$34.37 - $40.47 $859K - $1.01M
TAC Transalta Corp Utilities	Q1 2019 Filed on May 14, 2019	363,238	$4.18 - $7.39 $1.52M - $2.68M
Tahoe Res Inc	Q1 2019 Filed on May 14, 2019	50,700	N/A
Fibria Celulose S A	Q1 2019 Filed on May 14, 2019	21,783	N/A
AGG Ishares Core U.S. Aggregate Bo ETFs	Q1 2019 Filed on May 14, 2019	50,000	N/A
Match Group Inc	Q4 2018 Filed on Feb 14, 2019	4,308	N/A
ALGN Align Technology Inc Healthcare	Q4 2018 Filed on Feb 14, 2019	538	$193.72 - $391.52 $104K - $211K
GD General Dynamics Corp Industrials	Q4 2018 Filed on Feb 14, 2019	1,380	$148.21 - $207.16 $205K - $286K
Phh Corp	Q3 2018 Filed on Nov 14, 2018	277,000	N/A
Direxion Shs ETF Tr	Q3 2018 Filed on Nov 14, 2018	13,000	N/A
Sina Corp	Q3 2018 Filed on Nov 14, 2018	2,965	N/A
Verifone Sys Inc	Q3 2018 Filed on Nov 14, 2018	175,000	N/A
AUY Yamana Gold Inc. Basic Materials	Q3 2018 Filed on Nov 14, 2018	17,500	$2.37 - $3.19 $41.5K - $55.8K
Envision Healthcare Corp	Q3 2018 Filed on Nov 14, 2018	67,000	N/A
Amtrust Finl Svcs Inc	Q2 2018 Filed on Aug 14, 2018	316,000	N/A
Validus Holdings LTD	Q2 2018 Filed on Aug 14, 2018	90,000	N/A
Xl Group LTD	Q2 2018 Filed on Aug 14, 2018	73,000	N/A
Cavium Inc	Q2 2018 Filed on Aug 14, 2018	47,000	N/A
Powershares Qqq Trust	Q2 2018 Filed on Aug 14, 2018	25,000	N/A
Blue Buffalo Pet Prods Inc	Q2 2018 Filed on Aug 14, 2018	40,000	N/A
Pandora Media Inc	Q2 2018 Filed on Aug 14, 2018	12,240	N/A
Hrg Group Inc	Q2 2018 Filed on Aug 14, 2018	266,489	N/A
Aetna Inc New	Q2 2018 Filed on Aug 14, 2018	15,500	N/A
CRH Crh Public LTD CO Basic Materials	Q2 2018 Filed on Aug 14, 2018	183,610	$33.39 - $38.32 $6.13M - $7.04M
Tribune Media CO	Q2 2018 Filed on Aug 14, 2018	215,935	N/A
ABT Abbott Laboratories Healthcare	Q2 2018 Filed on Aug 14, 2018	3,691	$57.57 - $63.54 $212K - $235K
Bbva Banco Frances S A	Q2 2018 Filed on Aug 14, 2018	19,961	N/A
Chicago Bridge & Iron CO N V	Q2 2018 Filed on Aug 14, 2018	190,000	N/A
Xcerra Corp	Q1 2018 Filed on May 11, 2018	228,579	N/A
MCHP Microchip Technology Inc Technology	Q1 2018 Filed on May 11, 2018	3,331	$39.95 - $50.12 $133K - $167K
Time Warner Inc	Q1 2018 Filed on May 11, 2018	60,500	N/A
Priceline Grp Inc	Q1 2018 Filed on May 11, 2018	166	N/A
Time Warner Inc	Q1 2018 Filed on May 11, 2018	60,079	N/A
VFC V F Corp Consumer Cyclical	Q1 2018 Filed on May 11, 2018	2,782	$68.16 - $79.04 $190K - $220K
Companhia Brasileira De Dist	Q1 2018 Filed on May 11, 2018	24,007	N/A
Silver Spring Networks Inc	Q1 2018 Filed on May 11, 2018	62,000	N/A
Immune Design Corp	Q4 2017 Filed on Feb 09, 2018	10,226	N/A
Brocade Communications Sys I	Q4 2017 Filed on Feb 09, 2018	750,000	N/A
Avexis Inc	Q4 2017 Filed on Feb 09, 2018	2,696	N/A
ILMN Illumina, Inc. Healthcare	Q4 2017 Filed on Feb 09, 2018	1,608	$202.23 - $230.03 $325K - $370K
Calpine Corp	Q4 2017 Filed on Feb 09, 2018	270,000	N/A
NVS Novartis Ag Healthcare	Q4 2017 Filed on Feb 09, 2018	11,900	$72.33 - $77.64 $861K - $924K
OCUL Ocular Therapeutix, Inc Healthcare	Q4 2017 Filed on Feb 09, 2018	10,256	$3.73 - $6.37 $38.3K - $65.3K
Pharmerica Corp	Q4 2017 Filed on Feb 09, 2018	62,200	N/A
SYK Stryker Corp Healthcare	Q4 2017 Filed on Feb 09, 2018	1,445	$143.51 - $159.74 $207K - $231K
Tesaro Inc	Q4 2017 Filed on Feb 09, 2018	2,164	N/A
Bard C R Inc	Q4 2017 Filed on Feb 09, 2018	19,240	N/A
Atwood Oceanics Inc	Q4 2017 Filed on Feb 09, 2018	490,956	N/A
EGRX Eagle Pharmaceuticals, Inc. Healthcare	Q4 2017 Filed on Feb 09, 2018	3,554	$49.6 - $60.87 $176K - $216K
Grupo Financiero Santander M	Q4 2017 Filed on Feb 09, 2018	266,552	N/A

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