Seven Eight Capital’s Grifois GRFS Stock Holding History

Seven Eight Capital’s Portfolio GRFS Stock Details GRFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-12,459	Closed	-$251K	–	422
2020 Q1	$251K	Sell	12,459 -69,013	-85%	-$1.55M	0.06%	353
2019 Q4	$1.9M	Sell	81,472 -33,600	-29%	-$732K	0.1%	312
2019 Q3	$2.31M	Buy	+115,072	New	+$2.47M	0.12%	254
2014 Q4	–	Sell	-200	Closed	-$3.51K	–	556
2014 Q3	$3.51K	Sell	200 -2,400	-92%	-$46.6K	﹤0.01%	484
2014 Q2	$57K	Buy	+2,600	New	+$54.4K	0.06%	363

Other funds holding GRFS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Seven Eight Capital's GRFS Position: Q2 2020 in Review

Seven Eight Capital sold out of Grifois (GRFS) in Q2 2020, closing a stake of 12,459 shares — an estimated $251K sold.

Seven Eight Capital first reported a position in GRFS in Q2 2014 and held it in 5 quarters. The position peaked at $2.31M in Q3 2019. 185 funds tracked by Wall St. Rank hold GRFS as of Q2 2020.

Seven Eight Capital reported no remaining Grifois position as of Q2 2020 after selling out during the quarter.
Seven Eight Capital sold 12,459 Grifois shares in Q2 2020, an estimated $251K.
Seven Eight Capital first reported a position in Grifois in Q2 2014 and held it in 5 quarters.
Seven Eight Capital's Grifois position peaked at $2.31M in Q3 2019.
185 funds tracked by Wall St. Rank held Grifois as of Q2 2020.

Based on Seven Eight Capital's 13F filing for Q2 2020, filed 6 Aug 2020.