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	–	1334
2016 Q2	$235K	Buy	+16,900	New	+$227K	﹤0.01%	1171
2015 Q3	–	Sell	-15,900	Closed	-$332K	–	1554
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	–	1222
2014 Q2	$2.14M	Buy	+87,895	New	+$1.99M	0.03%	411
2014 Q1	–	Sell	-10,180	Closed	-$212K	–	1069
2013 Q4	$212K	Sell	10,180 -19,970	-66%	-$459K	﹤0.01%	959
2013 Q3	$740K	Buy	+30,150	New	+$692K	0.01%	757

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