Eclectica Asset Management’s BRF SA BRFS Stock Holding History

Eclectica Asset 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
2015 Q3	–	Sell	-67,150	Closed	-$1.4M	–	21
2015 Q2	$1.4M	Hold	67,150	–	–	6.25%	7
2015 Q1	$1.33M	Sell	67,150 -4,510	-6%	-$100K	3.47%	12
2014 Q4	$1.67M	Hold	71,660	–	–	3.98%	10
2014 Q3	$1.71M	Hold	71,660	–	–	3.17%	13
2014 Q2	$1.74M	Sell	71,660 -16,300	-19%	-$368K	1.73%	16
2014 Q1	$1.76M	Buy	87,960 +54,840	+166%	+$1M	1.36%	31
2013 Q4	$691K	Sell	33,120 -65,800	-67%	-$1.51M	0.34%	61
2013 Q3	$2.43M	Buy	98,920 +50,200	+103%	+$1.15M	1.92%	14
2013 Q2	$1.06M	Buy	+48,720	New	+$1.13M	1.6%	25

Other funds holding BRFS

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.76% 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 $552B AUM 44.19% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Eclectica Asset Management's BRFS Position: Q3 2015 in Review

Eclectica Asset Management sold out of BRF SA (BRFS) in Q3 2015, closing a stake of 67,150 shares — an estimated $1.4M sold.

Eclectica Asset Management first reported a position in BRFS in Q2 2013 and held it in 9 quarters. The position peaked at $2.43M in Q3 2013. 149 funds tracked by Wall St. Rank hold BRFS as of Q3 2015.

Eclectica Asset Management reported no remaining BRF SA position as of Q3 2015 after selling out during the quarter.
Eclectica Asset Management sold 67,150 BRF SA shares in Q3 2015, an estimated $1.4M.
Eclectica Asset Management first reported a position in BRF SA in Q2 2013 and held it in 9 quarters.
Eclectica Asset Management's BRF SA position peaked at $2.43M in Q3 2013.
149 funds tracked by Wall St. Rank held BRF SA as of Q3 2015.

Based on Eclectica Asset Management's 13F filing for Q3 2015, filed 9 Nov 2015.