Millennium Management’s Gafisa S.A. GFA Stock Holding History

Millennium Management’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 Q2	–	Sell	-18,954	Closed	-$119K	–	4473
2018 Q1	$119K	Buy	+18,954	New	+$177K	﹤0.01%	3464
2017 Q4	–	Sell	-12,531	Closed	-$108K	–	4336
2017 Q3	$108K	Sell	12,531 -15,315	-55%	-$117K	﹤0.01%	3348
2017 Q2	$183K	Buy	27,846 +14,306	+106%	+$144K	﹤0.01%	3219
2017 Q1	$270K	Buy	+13,540	New	+$274K	﹤0.01%	3088
2015 Q4	–	Sell	-930	Closed	-$12K	–	4116
2015 Q3	$12K	Buy	+930	New	+$16.5K	﹤0.01%	3400
2014 Q4	–	Sell	-1,068	Closed	-$34K	–	4621
2014 Q3	$34K	Sell	1,068 -1,867	-64%	-$72.5K	﹤0.01%	3620
2014 Q2	$121K	Sell	2,935 -3,903	-57%	-$167K	﹤0.01%	3234
2014 Q1	$293K	Buy	6,838 +460	+7%	+$17.3K	﹤0.01%	2948
2013 Q4	$269K	Buy	+6,378	New	+$257K	﹤0.01%	3119
2013 Q3	–	Sell	-10,101	Closed	-$342K	–	3857
2013 Q2	$342K	Buy	+10,101	New	+$496K	﹤0.01%	2524

Other funds holding GFA

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCP

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Millennium Management's GFA Position: Q2 2018 in Review

Millennium Management sold out of Gafisa S.A. (GFA) in Q2 2018, closing a stake of 18,954 shares — an estimated $119K sold.

Millennium Management first reported a position in GFA in Q2 2013 and held it in 10 quarters. The position peaked at $342K in Q2 2013. 11 funds tracked by Wall St. Rank hold GFA as of Q2 2018.

Millennium Management reported no remaining Gafisa S.A. position as of Q2 2018 after selling out during the quarter.
Millennium Management sold 18,954 Gafisa S.A. shares in Q2 2018, an estimated $119K.
Millennium Management first reported a position in Gafisa S.A. in Q2 2013 and held it in 10 quarters.
Millennium Management's Gafisa S.A. position peaked at $342K in Q2 2013.
11 funds tracked by Wall St. Rank held Gafisa S.A. as of Q2 2018.

Based on Millennium Management's 13F filing for Q2 2018, filed 14 Aug 2018.