Santa Fe Partners’s BRF SA BRFS Stock Holding History

Santa Fe Partners’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
2015 Q4	–	Sell	-15,863	Closed	-$282K	–	459
2015 Q3	$282K	Buy	+15,863	New	+$312K	0.04%	421
2013 Q3	–	Sell	-58,442	Closed	-$1.27M	–	475
2013 Q2	$1.27M	Buy	+58,442	New	+$1.35M	0.26%	165

Other funds holding BRFS

Renaissance Technologies New York $72.6B AUM 54.88% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Norges Bank Oslo, Norway $1T AUM

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

OAM

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

Santa Fe Partners's BRFS Position: Q4 2015 in Review

Santa Fe Partners sold out of BRF SA (BRFS) in Q4 2015, closing a stake of 15,863 shares — an estimated $282K sold.

Santa Fe Partners first reported a position in BRFS in Q2 2013 and held it in 2 quarters. The position peaked at $1.27M in Q2 2013. 151 funds tracked by Wall St. Rank hold BRFS as of Q4 2015.

Santa Fe Partners reported no remaining BRF SA position as of Q4 2015 after selling out during the quarter.
Santa Fe Partners sold 15,863 BRF SA shares in Q4 2015, an estimated $282K.
Santa Fe Partners first reported a position in BRF SA in Q2 2013 and held it in 2 quarters.
Santa Fe Partners's BRF SA position peaked at $1.27M in Q2 2013.
151 funds tracked by Wall St. Rank held BRF SA as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.