Capital Fund Management (CFM)

Capital Fund Management (CFM)’s BRF SA BRFS Stock Holding History

Capital Fund Management (CFM)’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
2016 Q3	–	Sell	-592,234	Closed	-$8.25M	–	1587
2016 Q2	$8.25M	Buy	592,234 +7,612	+1%	+$102K	0.15%	297
2016 Q1	$8.31M	Sell	584,622 -70,212	-11%	-$929K	0.14%	290
2015 Q4	$9.05M	Buy	654,834 +73,572	+13%	+$1.15M	0.17%	284
2015 Q3	$10.3M	Buy	581,262 +167,117	+40%	+$3.28M	0.23%	224
2015 Q2	$8.66M	Sell	414,145 -147,037	-26%	-$3.1M	0.22%	242
2015 Q1	$11.1M	Buy	561,182 +225,625	+67%	+$5.01M	0.29%	177
2014 Q4	$7.83M	Buy	335,557 +294,277	+713%	+$7.2M	0.2%	297
2014 Q3	$982K	Sell	41,280 -51,140	-55%	-$1.29M	0.03%	930
2014 Q2	$2.25M	Sell	92,420 -451,921	-83%	-$10.2M	0.05%	681
2014 Q1	$10.9M	Buy	544,341 +137,547	+34%	+$2.52M	0.3%	181
2013 Q4	$8.49M	Buy	+406,794	New	+$9.35M	0.2%	233
2013 Q3	–	Sell	-463,483	Closed	-$10.1M	–	1609
2013 Q2	$10.1M	Buy	+463,483	New	+$10.7M	0.25%	154

Other funds holding BRFS

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Wellington Management Group

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BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return

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

Macquarie Group

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors

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

Norges Bank Oslo, Norway $935B AUM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return