ETrade Capital Management’s BRF SA BRFS Stock Holding History

ETrade Capital 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
2016 Q2	–	Sell	-14,778	Closed	-$210K	–	490
2016 Q1	$210K	Buy	14,778 +897	+6%	+$11.9K	0.01%	435
2015 Q4	$192K	Buy	13,881 +868	+7%	+$13.6K	0.01%	425
2015 Q3	$232K	Sell	13,013 -338	-3%	-$6.64K	0.01%	394
2015 Q2	$279K	Buy	13,351 +73	+0.5%	+$1.54K	0.02%	367
2015 Q1	$263K	Buy	13,278 +1,548	+13%	+$34.4K	0.02%	353
2014 Q4	$274K	Buy	11,730 +2,081	+22%	+$50.9K	0.02%	395
2014 Q3	$230K	Buy	+9,649	New	+$243K	0.02%	402
2014 Q2	–	Sell	-4,260	Closed	-$85K	–	462
2014 Q1	$85K	Buy	+4,260	New	+$78K	0.01%	513

Other funds holding BRFS

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

ETrade Capital Management's BRFS Position: Q2 2016 in Review

ETrade Capital Management sold out of BRF SA (BRFS) in Q2 2016, closing a stake of 14,778 shares — an estimated $210K sold.

ETrade Capital Management first reported a position in BRFS in Q1 2014 and held it in 8 quarters. The position peaked at $279K in Q2 2015. 138 funds tracked by Wall St. Rank hold BRFS as of Q2 2016.

ETrade Capital Management reported no remaining BRF SA position as of Q2 2016 after selling out during the quarter.
ETrade Capital Management sold 14,778 BRF SA shares in Q2 2016, an estimated $210K.
ETrade Capital Management first reported a position in BRF SA in Q1 2014 and held it in 8 quarters.
ETrade Capital Management's BRF SA position peaked at $279K in Q2 2015.
138 funds tracked by Wall St. Rank held BRF SA as of Q2 2016.

Based on ETrade Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.