Seven Eight Capital’s BRF SA BRFS Stock Holding History

Seven Eight Capital’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	-500	Closed	-$7K	–	544
2016 Q1	$7K	Buy	+500	New	+$6.62K	﹤0.01%	498
2015 Q1	–	Sell	-1,100	Closed	-$26K	–	509
2014 Q4	$26K	Sell	1,100 -4,900	-82%	-$120K	0.04%	324
2014 Q3	$143K	Buy	+6,000	New	+$151K	0.11%	269
2014 Q1	–	Sell	-2,200	Closed	-$46K	–	293
2013 Q4	$46K	Buy	+2,200	New	+$50.6K	0.05%	412

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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

Seven Eight Capital's BRFS Position: Q2 2016 in Review

Seven Eight Capital sold out of BRF SA (BRFS) in Q2 2016, closing a stake of 500 shares — an estimated $7K sold.

Seven Eight Capital first reported a position in BRFS in Q4 2013 and held it in 4 quarters. The position peaked at $143K in Q3 2014. 138 funds tracked by Wall St. Rank hold BRFS as of Q2 2016.

Seven Eight Capital reported no remaining BRF SA position as of Q2 2016 after selling out during the quarter.
Seven Eight Capital sold 500 BRF SA shares in Q2 2016, an estimated $7K.
Seven Eight Capital first reported a position in BRF SA in Q4 2013 and held it in 4 quarters.
Seven Eight Capital's BRF SA position peaked at $143K in Q3 2014.
138 funds tracked by Wall St. Rank held BRF SA as of Q2 2016.

Based on Seven Eight Capital's 13F filing for Q2 2016, filed 12 Aug 2016.