Horrell Capital Management’s VanEck Brazil Small-Cap ETF BRF Stock Holding History

Horrell Capital Management’s Portfolio BRF Stock Details BRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-100	Closed	-$3K	–	327
2014 Q3	$3K	Hold	100	–	–	﹤0.01%	295
2014 Q2	$3K	Hold	100	–	–	﹤0.01%	293
2014 Q1	$3K	Hold	100	–	–	﹤0.01%	268
2013 Q4	$3K	Hold	100	–	–	﹤0.01%	267
2013 Q3	$3K	Hold	100	–	–	﹤0.01%	264
2013 Q2	$3K	Buy	+100	New	+$3.78K	﹤0.01%	279

Other funds holding BRF

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

NCA

New Century Advisors Chevy Chase, Maryland $82.1M AUM 3.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Horrell Capital Management's BRF Position: Q4 2014 in Review

Horrell Capital Management sold out of VanEck Brazil Small-Cap ETF (BRF) in Q4 2014, closing a stake of 100 shares — an estimated $3K sold.

Horrell Capital Management first reported a position in BRF in Q2 2013 and held it in 6 quarters. The position peaked at $3K in Q3 2014. 34 funds tracked by Wall St. Rank hold BRF as of Q4 2014.

Horrell Capital Management reported no remaining VanEck Brazil Small-Cap ETF position as of Q4 2014 after selling out during the quarter.
Horrell Capital Management sold 100 VanEck Brazil Small-Cap ETF shares in Q4 2014, an estimated $3K.
Horrell Capital Management first reported a position in VanEck Brazil Small-Cap ETF in Q2 2013 and held it in 6 quarters.
Horrell Capital Management's VanEck Brazil Small-Cap ETF position peaked at $3K in Q3 2014.
34 funds tracked by Wall St. Rank held VanEck Brazil Small-Cap ETF as of Q4 2014.

Based on Horrell Capital Management's 13F filing for Q4 2014, filed 22 Jan 2015.