Artal Group’s BRF SA BRFS Stock Holding History

Artal Group’s Portfolio BRFS Stock Details BRFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,000,000	Closed	-$19.8M	–	76
2015 Q1	$19.8M	Buy	1,000,000 +500,000	+100%	+$11.1M	0.91%	28
2014 Q4	$11.7M	Buy	+500,000	New	+$12.2M	0.41%	44
2014 Q3	–	Sell	-500,000	Closed	-$12.2M	–	91
2014 Q2	$12.2M	Sell	500,000 -1,000,000	-67%	-$22.6M	0.49%	44
2014 Q1	$30M	Buy	1,500,000 +1,000,000	+200%	+$18.3M	1.08%	20
2013 Q4	$10.4M	Buy	+500,000	New	+$11.5M	0.37%	43

Other funds holding BRFS

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

EGA

Emerging Global Advisors New York $140M AUM 5.42% 1-Year Est. Return

Artal Group's BRFS Position: Q2 2015 in Review

Artal Group sold out of BRF SA (BRFS) in Q2 2015, closing a stake of 250,000 shares — an estimated $4.95M sold.

Artal Group first reported a position in BRFS in Q2 2013 and held it in 3 quarters. The position peaked at $10.9M in Q2 2013. 145 funds tracked by Wall St. Rank hold BRFS as of Q2 2015.

Artal Group reported no remaining BRF SA position as of Q2 2015 after selling out during the quarter.
Artal Group sold 250,000 BRF SA shares in Q2 2015, an estimated $4.95M.
Artal Group first reported a position in BRF SA in Q2 2013 and held it in 3 quarters.
Artal Group's BRF SA position peaked at $10.9M in Q2 2013.
145 funds tracked by Wall St. Rank held BRF SA as of Q2 2015.

Based on Artal Group's 13F filing for Q2 2015, filed 13 Aug 2015.