Boothbay Fund Management’s BRF SA BRFS Stock Holding History

Boothbay Fund Management’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
2020 Q1	–	Sell	-35,500	Closed	-$309K	–	861
2019 Q4	$309K	Buy	35,500 +10,769	+44%	+$92.8K	0.03%	596
2019 Q3	$227K	Buy	24,731 +12,646	+105%	+$115K	0.02%	632
2019 Q2	$92K	Buy	+12,085	New	+$87.5K	0.01%	668

Other funds holding BRFS

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

BGDI

BW Gestao de Investimentos Sao Paulo, Brazil $5.05B AUM 36.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

PIM

Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return

Boothbay Fund Management's BRFS Position: Q1 2020 in Review

Boothbay Fund Management sold out of BRF SA (BRFS) in Q1 2020, closing a stake of 35,500 shares — an estimated $309K sold.

Boothbay Fund Management first reported a position in BRFS in Q2 2019 and held it in 3 quarters. The position peaked at $309K in Q4 2019. 123 funds tracked by Wall St. Rank hold BRFS as of Q1 2020.

Boothbay Fund Management reported no remaining BRF SA position as of Q1 2020 after selling out during the quarter.
Boothbay Fund Management sold 35,500 BRF SA shares in Q1 2020, an estimated $309K.
Boothbay Fund Management first reported a position in BRF SA in Q2 2019 and held it in 3 quarters.
Boothbay Fund Management's BRF SA position peaked at $309K in Q4 2019.
123 funds tracked by Wall St. Rank held BRF SA as of Q1 2020.

Based on Boothbay Fund Management's 13F filing for Q1 2020, filed 15 May 2020.