PEAK6 Group’s Gafisa S.A. GFA Stock Holding History

PEAK6 Group’s Portfolio GFA Stock Details GFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-853	Closed	-$18K	–	5819
2014 Q4	$18K	Buy	+853	New	+$22.6K	﹤0.01%	4398
2013 Q4	–	Sell	-1,083	Closed	-$23K	–	6077
2013 Q3	$23K	Buy	1,083 +927	+594%	+$33.1K	﹤0.01%	4778
2013 Q2	$5	Buy	+156	New	+$7.67K	﹤0.01%	4857

Other funds holding GFA

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PEAK6 Group's GFA Position: Q1 2015 in Review

PEAK6 Group sold out of Gafisa S.A. (GFA) in Q1 2015, closing a stake of 126 shares — an estimated $3K sold.

PEAK6 Group first reported a position in GFA in Q2 2013 and held it in 6 quarters. The position peaked at $43K in Q1 2014. 45 funds tracked by Wall St. Rank hold GFA as of Q1 2015.

PEAK6 Group reported no remaining Gafisa S.A. position as of Q1 2015 after selling out during the quarter.
PEAK6 Group sold 126 Gafisa S.A. shares in Q1 2015, an estimated $3K.
PEAK6 Group first reported a position in Gafisa S.A. in Q2 2013 and held it in 6 quarters.
PEAK6 Group's Gafisa S.A. position peaked at $43K in Q1 2014.
45 funds tracked by Wall St. Rank held Gafisa S.A. as of Q1 2015.

Based on PEAK6 Group's 13F filing for Q1 2015, filed 13 May 2015.