PEAK6 Group’s BRF SA BRFS Stock Holding History

PEAK6 Group’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
2018 Q2	$807K	Sell	172,332 -37,069	-18%	-$232K	﹤0.01%	2150
2018 Q1	$1.45M	Buy	+209,401	New	+$2.03M	0.01%	1637
2017 Q4	–	Sell	-10,703	Closed	-$154K	–	4121
2017 Q3	$154K	Buy	+10,703	New	+$139K	﹤0.01%	3495
2017 Q2	–	Sell	-26,272	Closed	-$336K	–	4551
2017 Q1	$322K	Buy	+26,272	New	+$353K	﹤0.01%	2648
2016 Q3	–	Sell	-177	Closed	-$2K	–	4314
2016 Q2	$2K	Buy	+177	New	+$2.38K	﹤0.01%	4211
2016 Q1	–	Sell	-25,048	Closed	-$331K	–	4414
2015 Q4	$346K	Buy	25,048 +8,167	+48%	+$128K	﹤0.01%	2954
2015 Q3	$300K	Buy	+16,881	New	+$332K	﹤0.01%	3372
2015 Q2	–	Sell	-98,932	Closed	-$2.09M	–	5010
2015 Q1	$1.96M	Buy	+98,932	New	+$2.2M	0.01%	1289
2014 Q3	–	Sell	-15,530	Closed	-$391K	–	4685
2014 Q2	$378K	Sell	15,530 -135,330	-90%	-$3.06M	﹤0.01%	2585
2014 Q1	$3.01M	Buy	150,860 +46,474	+45%	+$851K	0.03%	960
2013 Q4	$2.18M	Buy	104,386 +95,478	+1,072%	+$2.19M	0.02%	1386
2013 Q3	$109K	Sell	8,908 -3,385	-28%	-$77.7K	﹤0.01%	4144
2013 Q2	$267	Buy	+12,293	New	+$285K	﹤0.01%	3364

Other funds holding BRFS

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

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

BGDI

BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return

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

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PEAK6 Group's BRFS Position: Q2 2018 in Review

PEAK6 Group reduced its BRF SA (BRFS) stake by 18% in Q2 2018, selling an estimated $232K and leaving 172,332 shares worth $807K. The position accounts for ﹤0.01% of the portfolio, ranked #2150.

PEAK6 Group first reported a position in BRFS in Q2 2013 and has held it in 13 quarters since. The position peaked at $3.01M in Q1 2014. 103 funds tracked by Wall St. Rank hold BRFS as of Q2 2018.

PEAK6 Group held 172,332 shares of BRF SA worth $807K as of Q2 2018.
PEAK6 Group sold 37,069 BRF SA shares in Q2 2018, an estimated $232K.
BRF SA made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2150 holding.
PEAK6 Group first reported a position in BRF SA in Q2 2013 and has held it in 13 quarters since.
PEAK6 Group's BRF SA position peaked at $3.01M in Q1 2014.
103 funds tracked by Wall St. Rank held BRF SA as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.