QCM Cayman’s Gafisa S.A. GFA Stock Holding History

QCM Cayman’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
2018 Q4	–	Sell	-22,900	Closed	-$64K	–	218
2018 Q3	$64K	Buy	+22,900	New	+$133K	0.21%	109
2018 Q2	–	Sell	-29,578	Closed	-$91K	–	193
2018 Q1	$91K	Buy	+29,578	New	+$277K	0.24%	107
2017 Q1	–	Sell	-15,414	Closed	-$120K	–	465
2016 Q4	$120K	Buy	+15,414	New	+$288K	0.24%	113
2016 Q1	–	Sell	-38,266	Closed	-$323K	–	275
2015 Q4	$323K	Buy	38,266 +34,609	+946%	+$584K	0.27%	62
2015 Q3	$25K	Buy	3,657 +2,418	+195%	+$42.8K	0.01%	222
2015 Q2	$13K	Buy	+1,239	New	+$26.7K	﹤0.01%	168
2014 Q3	–	Sell	-4,251	Closed	-$89K	–	323
2014 Q2	$89K	Buy	+4,251	New	+$182K	0.04%	219
2013 Q3	–	Sell	-1,469	Closed	-$26K	–	228
2013 Q2	$26K	Buy	+1,469	New	+$72.2K	0.02%	129

Other funds holding GFA

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

HMS

Hanseatic Management Services Albuquerque, New Mexico $104M AUM

QCM Cayman's GFA Position: Q4 2018 in Review

QCM Cayman sold out of Gafisa S.A. (GFA) in Q4 2018, closing a stake of 22,900 shares — an estimated $64K sold.

QCM Cayman first reported a position in GFA in Q2 2013 and held it in 8 quarters. The position peaked at $323K in Q4 2015. 2 funds tracked by Wall St. Rank hold GFA as of Q4 2018.

QCM Cayman reported no remaining Gafisa S.A. position as of Q4 2018 after selling out during the quarter.
QCM Cayman sold 22,900 Gafisa S.A. shares in Q4 2018, an estimated $64K.
QCM Cayman first reported a position in Gafisa S.A. in Q2 2013 and held it in 8 quarters.
QCM Cayman's Gafisa S.A. position peaked at $323K in Q4 2015.
2 funds tracked by Wall St. Rank held Gafisa S.A. as of Q4 2018.

Based on QCM Cayman's 13F filing for Q4 2018, filed 14 Feb 2019.