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Concentrated Active
Quant / Systematic
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ATENTO S A
CUSIP: L0427L105
Class: SHS
Ninety One UK Ltd's Holding History (CIK: 0001418329)
Note: Option positions (PUT/CALL) are excluded.
Q4 2015
Shares
65,600
Value ($000)
$639
Avg Close
—
Range
—
Q3 2015
Shares
44,100
Value ($000)
$465
Avg Close
—
Range
—
Q2 2015
Shares
50,000
Value ($000)
$719
Avg Close
—
Range
—
Q1 2015
Shares
50,000
Value ($000)
$595
Avg Close
—
Range
—
Q4 2014
Shares
50,000
Value ($000)
$523
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2015
65,600
$639
—
—
Q3 2015
44,100
$465
—
—
Q2 2015
50,000
$719
—
—
Q1 2015
50,000
$595
—
—
Q4 2014
50,000
$523
—
—