Highbridge Capital Management’s BRF SA BRFS Stock Holding History

Highbridge 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 Q3	–	Sell	-16,900	Closed	-$235K	–	1324
2016 Q2	$235K	Buy	+16,900	New	+$227K	﹤0.01%	1171
2015 Q3	–	Sell	-15,900	Closed	-$332K	–	1542
2015 Q2	$332K	Sell	15,900 -12,987	-45%	-$274K	﹤0.01%	1112
2015 Q1	$571K	Buy	+28,887	New	+$641K	0.01%	923
2014 Q3	–	Sell	-87,895	Closed	-$2.14M	–	1213
2014 Q2	$2.14M	Buy	+87,895	New	+$1.99M	0.03%	411
2014 Q1	–	Sell	-10,180	Closed	-$212K	–	1050
2013 Q4	$212K	Sell	10,180 -19,970	-66%	-$459K	﹤0.01%	959
2013 Q3	$740K	Buy	+30,150	New	+$692K	0.01%	757

Other funds holding BRFS

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Norges Bank Oslo, Norway $1T AUM

OAM

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

Highbridge Capital Management's BRFS Position: Q3 2016 in Review

Highbridge Capital Management sold out of BRF SA (BRFS) in Q3 2016, closing a stake of 16,900 shares — an estimated $235K sold.

Highbridge Capital Management first reported a position in BRFS in Q3 2013 and held it in 6 quarters. The position peaked at $2.14M in Q2 2014. 131 funds tracked by Wall St. Rank hold BRFS as of Q3 2016.

Highbridge Capital Management reported no remaining BRF SA position as of Q3 2016 after selling out during the quarter.
Highbridge Capital Management sold 16,900 BRF SA shares in Q3 2016, an estimated $235K.
Highbridge Capital Management first reported a position in BRF SA in Q3 2013 and held it in 6 quarters.
Highbridge Capital Management's BRF SA position peaked at $2.14M in Q2 2014.
131 funds tracked by Wall St. Rank held BRF SA as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.