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
2015
Q4 		– Sell
-2,800
Closed -$50K – 3622
2015
Q3 		$50K Sell
2,800
-17,600
-86% -$346K ﹤0.01% 3284
2015
Q2 		$427K Sell
20,400
-8,500
-29% -$179K ﹤0.01% 2224
2015
Q1 		$572K Buy
+28,900
New +$641K 0.01% 2011
2014
Q3 		– Sell
-45,300
Closed -$1.1M – 4327
2014
Q2 		$1.1M Buy
45,300
+35,800
+377% +$809K 0.01% 2061
2014
Q1 		$190K Buy
+9,500
New +$174K ﹤0.01% 3162

Other funds holding BRFS

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $210B AUM 15.5% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

Spot Trading's BRFS Position: Q1 2016 in Review

Spot Trading sold out of BRF SA (BRFS) in Q1 2016, closing a stake of 27,653 shares — an estimated $382K sold.

Spot Trading first reported a position in BRFS in Q2 2013 and held it in 7 quarters. The position peaked at $559K in Q4 2013. 156 funds tracked by Wall St. Rank hold BRFS as of Q1 2016.

  • Spot Trading reported no remaining BRF SA position as of Q1 2016 after selling out during the quarter.
  • Spot Trading sold 27,653 BRF SA shares in Q1 2016, an estimated $382K.
  • Spot Trading first reported a position in BRF SA in Q2 2013 and held it in 7 quarters.
  • Spot Trading's BRF SA position peaked at $559K in Q4 2013.
  • 156 funds tracked by Wall St. Rank held BRF SA as of Q1 2016.

Based on Spot Trading's 13F filing for Q1 2016, filed 10 May 2016.