ST
BRFS

Spot Trading’s BRF SA BRFS Stock Holding History

Spot Trading’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
Q1 		– Sell
-27,653
Closed -$382K – 3503
2015
Q4 		$382K Buy
27,653
+13,720
+98% +$215K 0.03% 2086
2015
Q3 		$248K Buy
+13,933
New +$274K 0.02% 2544
2015
Q2 		– Hold
0
– – – 3914
2015
Q1 		– Sell
-2,289
Closed -$50.8K – 3940
2014
Q4 		$53K Buy
+2,289
New +$56K ﹤0.01% 3424
2014
Q3 		– Sell
-394
Closed -$10K – 4345
2014
Q2 		$10K Sell
394
-19,556
-98% -$442K ﹤0.01% 4280
2014
Q1 		$399K Sell
19,950
-6,855
-26% -$125K 0.02% 2712
2013
Q4 		$559K Buy
+26,805
New +$616K 0.02% 2396
2013
Q3 		– Sell
-5,724
Closed -$124K – 4139
2013
Q2 		$124K Buy
+5,724
New +$133K 0.01% 3351

Other funds holding BRFS

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return