PDT Partners’s BRF SA BRFS Stock Holding History

PDT Partners’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
2015 Q2	–	Sell	-27,307	Closed	-$540K	–	1352
2015 Q1	$540K	Buy	+27,307	New	+$606K	0.01%	982
2014 Q4	–	Sell	-16,400	Closed	-$390K	–	674
2014 Q3	$390K	Buy	+16,400	New	+$413K	0.01%	1025
2013 Q3	–	Sell	-16,300	Closed	-$354K	–	1505
2013 Q2	$354K	Buy	+16,300	New	+$378K	0.01%	1205

Other funds holding BRFS

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

EGA

Emerging Global Advisors New York $140M AUM 5.42% 1-Year Est. Return

PDT Partners's BRFS Position: Q2 2015 in Review

PDT Partners sold out of BRF SA (BRFS) in Q2 2015, closing a stake of 27,307 shares — an estimated $540K sold.

PDT Partners first reported a position in BRFS in Q2 2013 and held it in 3 quarters. The position peaked at $540K in Q1 2015. 145 funds tracked by Wall St. Rank hold BRFS as of Q2 2015.

PDT Partners reported no remaining BRF SA position as of Q2 2015 after selling out during the quarter.
PDT Partners sold 27,307 BRF SA shares in Q2 2015, an estimated $540K.
PDT Partners first reported a position in BRF SA in Q2 2013 and held it in 3 quarters.
PDT Partners's BRF SA position peaked at $540K in Q1 2015.
145 funds tracked by Wall St. Rank held BRF SA as of Q2 2015.

Based on PDT Partners's 13F filing for Q2 2015, filed 14 Aug 2015.