Princeton Alpha Management’s BRF SA BRFS Stock Holding History

Princeton Alpha Management’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
2016 Q1	–	Sell	-12,584	Closed	-$174K	–	738
2015 Q4	$174K	Buy	+12,584	New	+$197K	0.03%	648
2015 Q3	–	Sell	-17,901	Closed	-$374K	–	732
2015 Q2	$374K	Buy	17,901 +2,653	+17%	+$56K	0.07%	383
2015 Q1	$302K	Buy	+15,248	New	+$338K	0.06%	443

Other funds holding BRFS

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

Princeton Alpha Management's BRFS Position: Q1 2016 in Review

Princeton Alpha Management sold out of BRF SA (BRFS) in Q1 2016, closing a stake of 12,584 shares — an estimated $174K sold.

Princeton Alpha Management first reported a position in BRFS in Q1 2015 and held it in 3 quarters. The position peaked at $374K in Q2 2015. 156 funds tracked by Wall St. Rank hold BRFS as of Q1 2016.

Princeton Alpha Management reported no remaining BRF SA position as of Q1 2016 after selling out during the quarter.
Princeton Alpha Management sold 12,584 BRF SA shares in Q1 2016, an estimated $174K.
Princeton Alpha Management first reported a position in BRF SA in Q1 2015 and held it in 3 quarters.
Princeton Alpha Management's BRF SA position peaked at $374K in Q2 2015.
156 funds tracked by Wall St. Rank held BRF SA as of Q1 2016.

Based on Princeton Alpha Management's 13F filing for Q1 2016, filed 5 May 2016.