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	-260,000	Closed	-$1.03M	–	3048
2020 Q2	$1.03M	Buy	+260,000	New	+$1M	0.01%	1727
2020 Q1	–	Sell	-406,700	Closed	-$3.54M	–	2473
2019 Q4	$3.54M	Buy	+406,700	New	+$3.51M	0.05%	1037
2019 Q2	–	Sell	-56,600	Closed	-$329K	–	2609
2019 Q1	$329K	Buy	+56,600	New	+$340K	0.01%	1678
2018 Q1	–	Sell	-135,000	Closed	-$1.52M	–	2355
2017 Q4	$1.52M	Buy	+135,000	New	+$1.72M	0.04%	1023
2016 Q1	–	Sell	-50,000	Closed	-$691K	–	2574
2015 Q4	$691K	Hold	50,000	–	–	0.03%	1413
2015 Q3	$890K	Buy	+50,000	New	+$982K	0.03%	1325
2015 Q1	–	Sell	-1,100	Closed	-$26K	–	4424
2014 Q4	$26K	Buy	+1,100	New	+$26.9K	﹤0.01%	4327

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