Sarah Ketterer’s BRF SA BRFS Stock Holding History

Sarah Ketterer’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 Q2	–	Sell	-58,800	Closed	-$836K	–	74
2016 Q1	$836K	Hold	58,800	–	–	0.02%	68
2015 Q4	$813K	Hold	58,800	–	–	0.02%	72
2015 Q3	$1.05M	Hold	58,800	–	–	0.02%	75
2015 Q2	$1.19M	Hold	58,800	–	–	0.03%	72
2015 Q1	$1.16M	Hold	58,800	–	–	0.03%	72
2014 Q4	$1.37M	Hold	58,800	–	–	0.04%	67
2014 Q3	$1.4M	Hold	58,800	–	–	0.05%	63
2014 Q2	$1.43M	Hold	58,800	–	–	0.06%	60
2014 Q1	$719K	Sell	58,800 -13,400	-19%	-$245K	0.03%	66
2013 Q4	$1.51M	Sell	72,200 -54,300	-43%	-$1.25M	0.09%	61
2013 Q3	$3.1M	Buy	126,500 +71,400	+130%	+$1.64M	0.25%	47
2013 Q2	$1.2M	Buy	+55,100	New	+$1.28M	0.13%	57

Other funds holding BRFS

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

OAM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Sarah Ketterer's BRFS Position: Q2 2016 in Review

Sarah Ketterer sold out of BRF SA (BRFS) in Q2 2016, closing a stake of 58,800 shares — an estimated $836K sold.

Sarah Ketterer first reported a position in BRFS in Q2 2013 and held it in 12 quarters. The position peaked at $3.1M in Q3 2013. 138 funds tracked by Wall St. Rank hold BRFS as of Q2 2016.

Sarah Ketterer reported no remaining BRF SA position as of Q2 2016 after selling out during the quarter.
Sarah Ketterer sold 58,800 BRF SA shares in Q2 2016, an estimated $836K.
Sarah Ketterer first reported a position in BRF SA in Q2 2013 and held it in 12 quarters.
Sarah Ketterer's BRF SA position peaked at $3.1M in Q3 2013.
138 funds tracked by Wall St. Rank held BRF SA as of Q2 2016.

Based on Causeway Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.