SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.

Q2 2016 13F Holdings Report, Stock Holdings

Signature - Title
Luis Felipe Saramago Stern - Chief Compliance Officer & Chief Operating Officer
Location
Rio De Janeiro
Holdings as of
June 30, 2016
Value $
$150M
Num holdings
5
Date filed
8/15/2016, 10:42 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2016 - May 16, 2016
Next filing
Q3 2016 - Nov 14, 2016
Options Holdings
Showing stock holdings, see here for options holdings
Our algorithm has found invalid data in this filing
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Marcos Porto Gadelha Junior Chief Operating Officer Rio de Janeiro, Brazil 8/15/2016