HighVista Strategies’s BRF SA BRFS Stock Holding History

HighVista Strategies’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 Q4	–	Sell	-36,091	Closed	-$616K	–	177
2016 Q3	$616K	Sell	36,091 -11,800	-25%	-$192K	0.11%	159
2016 Q2	$667K	Buy	47,891 +1,000	+2%	+$13.4K	0.13%	153
2016 Q1	$667K	Sell	46,891 -62,300	-57%	-$824K	0.13%	155
2015 Q4	$1.51M	Buy	109,191 +35,700	+49%	+$559K	0.28%	87
2015 Q3	$1.31M	Buy	73,491 +17,100	+30%	+$336K	0.25%	102
2015 Q2	$1.18M	Sell	56,391 -12,500	-18%	-$264K	0.2%	116
2015 Q1	$1.36M	Buy	68,891 +46,261	+204%	+$1.03M	0.22%	104
2014 Q4	$528K	Sell	22,630 -140	-0.6%	-$3.42K	0.07%	120
2014 Q3	$542K	Sell	22,770 -121	-0.5%	-$3.05K	0.07%	121
2014 Q2	$556K	Buy	+22,891	New	+$517K	0.08%	115

Other funds holding BRFS

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Renaissance Technologies

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return