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	$142K	Sell	30,300 -44,300	-59%	-$278K	﹤0.01%	3541
2018 Q1	$516K	Buy	+74,600	New	+$721K	﹤0.01%	2537
2017 Q3	–	Sell	-32,500	Closed	-$383K	–	4413
2017 Q2	$383K	Buy	32,500 +23,300	+253%	+$298K	﹤0.01%	2778
2017 Q1	$113K	Buy	+9,200	New	+$124K	﹤0.01%	3506
2016 Q3	–	Sell	-4,800	Closed	-$67K	–	4313
2016 Q2	$67K	Sell	4,800 -27,600	-85%	-$371K	﹤0.01%	3752
2016 Q1	$461K	Buy	+32,400	New	+$429K	﹤0.01%	2352
2015 Q3	–	Sell	-61,400	Closed	-$1.28M	–	5127
2015 Q2	$1.28M	Buy	+61,400	New	+$1.3M	0.01%	1857
2014 Q4	–	Sell	-23,400	Closed	-$557K	–	4667
2014 Q3	$557K	Sell	23,400 -800	-3%	-$20.1K	﹤0.01%	2395
2014 Q2	$588K	Buy	24,200 +19,700	+438%	+$445K	0.01%	2157
2014 Q1	$90K	Buy	4,500 +500	+13%	+$9.15K	﹤0.01%	4007
2013 Q4	$83K	Sell	4,000 -13,800	-78%	-$317K	﹤0.01%	4121
2013 Q3	$218K	Buy	+17,800	New	+$409K	﹤0.01%	3616

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.