John Overdeck’s Gafisa S.A. GFA Stock Holding History

John Overdeck’s Portfolio GFA Stock Details GFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-41,128	Closed	-$519K	–	3829
2017 Q4	$519K	Buy	+41,128	New	+$425K	﹤0.01%	2416
2015 Q2	–	Sell	-843	Closed	-$15K	–	3359
2015 Q1	$15K	Sell	843 -8,047	-91%	-$149K	﹤0.01%	2594
2014 Q4	$185K	Buy	+8,890	New	+$235K	﹤0.01%	2065
2014 Q3	–	Sell	-772	Closed	-$32K	–	2427
2014 Q2	$32K	Buy	+772	New	+$33K	﹤0.01%	2104

Other funds holding GFA

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

QCM Cayman Houston, Texas $3.63M AUM 61.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

John Overdeck's GFA Position: Q1 2018 in Review

John Overdeck sold out of Gafisa S.A. (GFA) in Q1 2018, closing a stake of 41,128 shares — an estimated $519K sold.

John Overdeck first reported a position in GFA in Q2 2014 and held it in 4 quarters. The position peaked at $519K in Q4 2017. 14 funds tracked by Wall St. Rank hold GFA as of Q1 2018.

John Overdeck reported no remaining Gafisa S.A. position as of Q1 2018 after selling out during the quarter.
John Overdeck sold 41,128 Gafisa S.A. shares in Q1 2018, an estimated $519K.
John Overdeck first reported a position in Gafisa S.A. in Q2 2014 and held it in 4 quarters.
John Overdeck's Gafisa S.A. position peaked at $519K in Q4 2017.
14 funds tracked by Wall St. Rank held Gafisa S.A. as of Q1 2018.

Based on Two Sigma Investments's 13F filing for Q1 2018, filed 15 May 2018.