40 north management llc investment history in Oi sa

Filed on 2015-02-17 by 40 North Management Llc SEC CIK 1539436 Form 13f-hr

Accession 0001172661-15-000707.txt Sec File: edgar/data/1539436/0001172661-15-000707-index.htm

2014-12-31 40 North Management Llc

Invested in Oi Sa remaining shares owned 189191 at $604

Oi Sa Spn Adr Pfd New 670851401


Filed on 2014-08-14 by 40 North Management Llc SEC CIK 1539436 Form 13f-hr

Accession 0001172661-14-001368.txt Sec File: edgar/data/1539436/0001172661-14-001368-index.htm

2014-06-30 40 North Management Llc

Invested in Oi Sa remaining shares owned 1035291 at $1001

Oi Sa Sponsored Adr 670851104


Filed on 2014-08-14 by 40 North Management Llc SEC CIK 1539436 Form 13f-hr

Accession 0001172661-14-001368.txt Sec File: edgar/data/1539436/0001172661-14-001368-index.htm

2014-06-30 40 North Management Llc

Invested in Oi Sa remaining shares owned 2948438 at $2530

Oi Sa Spn Adr Rep Pfd 670851203


Filed on 2014-02-14 by 40 North Management Llc SEC CIK 1539436 Form 13f-hr

Accession 0001172661-14-000488.txt Sec File: edgar/data/1539436/0001172661-14-000488-index.htm

2013-12-31 40 North Management Llc

Invested in Oi Sa remaining shares owned 901459 at $1433

Oi Sa Spn Adr Rep Pfd 670851203