HS
BRFS

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 $141B AUM 34.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HighVista Strategies's BRFS Position: Q4 2016 in Review

HighVista Strategies sold out of BRF SA (BRFS) in Q4 2016, closing a stake of 36,091 shares — an estimated $616K sold.

HighVista Strategies first reported a position in BRFS in Q2 2014 and held it in 10 quarters. The position peaked at $1.51M in Q4 2015. 129 funds tracked by Wall St. Rank hold BRFS as of Q4 2016.

  • HighVista Strategies reported no remaining BRF SA position as of Q4 2016 after selling out during the quarter.
  • HighVista Strategies sold 36,091 BRF SA shares in Q4 2016, an estimated $616K.
  • HighVista Strategies first reported a position in BRF SA in Q2 2014 and held it in 10 quarters.
  • HighVista Strategies's BRF SA position peaked at $1.51M in Q4 2015.
  • 129 funds tracked by Wall St. Rank held BRF SA as of Q4 2016.

Based on HighVista Strategies's 13F filing for Q4 2016, filed 14 Feb 2017.