Parallax Volatility Advisers

Parallax Volatility Advisers’s BRF SA BRFS Stock Holding History

Parallax Volatility Advisers’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
2020 Q3	–	Sell	-191,233	Closed	-$759K	–	3047
2020 Q2	$759K	Buy	+191,233	New	+$737K	0.01%	1841
2020 Q1	–	Sell	-31,039	Closed	-$270K	–	2472
2019 Q4	$270K	Buy	+31,039	New	+$268K	﹤0.01%	1931
2019 Q2	–	Sell	-9,938	Closed	-$58K	–	2608
2019 Q1	$58K	Buy	+9,938	New	+$59.7K	﹤0.01%	2238
2018 Q1	–	Sell	-27,323	Closed	-$308K	–	2354
2017 Q4	$308K	Buy	+27,323	New	+$349K	0.01%	1914
2017 Q2	–	Sell	-2,540	Closed	-$31K	–	2394
2017 Q1	$31K	Buy	+2,540	New	+$34.2K	﹤0.01%	2804
2016 Q1	–	Sell	-46,043	Closed	-$636K	–	2573
2015 Q4	$636K	Buy	46,043 +13,329	+41%	+$209K	0.02%	1445
2015 Q3	$582K	Buy	+32,714	New	+$643K	0.02%	1471
2015 Q2	–	Hold	0	–	–	–	3671
2015 Q1	–	Hold	0	–	–	–	4423
2014 Q4	–	Sell	-5,146	Closed	-$126K	–	5025
2014 Q3	$122K	Buy	+5,146	New	+$130K	0.01%	2763

Other funds holding BRFS

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return