BTG Pactual Global Asset Management’s Grifois GRFS Stock Holding History

BTG Pactual Global Asset Management’s Portfolio GRFS Stock Details GRFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-156,733	Closed	-$3.43M	–	50
2017 Q3	$3.43M	Buy	+156,733	New	+$3.25M	1.09%	23
2016 Q1	–	Sell	-727,464	Closed	-$11.8M	–	37
2015 Q4	$11.8M	Sell	727,464 -167,480	-19%	-$2.83M	11.12%	3
2015 Q3	$13.6M	Buy	894,944 +421,182	+89%	+$6.68M	1.06%	27
2015 Q2	$7.34M	Buy	+473,762	New	+$7.68M	0.48%	59
2013 Q3	–	Sell	-281,000	Closed	-$4M	–	114
2013 Q2	$4M	Buy	+281,000	New	+$3.95M	1.06%	27

Other funds holding GRFS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BTG Pactual Global Asset Management's GRFS Position: Q4 2017 in Review

BTG Pactual Global Asset Management sold out of Grifois (GRFS) in Q4 2017, closing a stake of 156,733 shares — an estimated $3.43M sold.

BTG Pactual Global Asset Management first reported a position in GRFS in Q2 2013 and held it in 5 quarters. The position peaked at $13.6M in Q3 2015. 170 funds tracked by Wall St. Rank hold GRFS as of Q4 2017.

BTG Pactual Global Asset Management reported no remaining Grifois position as of Q4 2017 after selling out during the quarter.
BTG Pactual Global Asset Management sold 156,733 Grifois shares in Q4 2017, an estimated $3.43M.
BTG Pactual Global Asset Management first reported a position in Grifois in Q2 2013 and held it in 5 quarters.
BTG Pactual Global Asset Management's Grifois position peaked at $13.6M in Q3 2015.
170 funds tracked by Wall St. Rank held Grifois as of Q4 2017.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.