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
-20,000
Closed -$276K – 3504
2015
Q4 		$276K Sell
20,000
-300
-1% -$4.7K 0.02% 2284
2015
Q3 		$361K Buy
20,300
+20,000
+6,667% +$393K 0.02% 2277
2015
Q2 		$6K Buy
+300
New +$6.33K ﹤0.01% 3617
2015
Q1 		– Sell
-20,900
Closed -$488K – 3941
2014
Q4 		$488K Buy
+20,900
New +$511K 0.02% 2366
2014
Q1 		– Sell
-19,700
Closed -$411K – 4211
2013
Q4 		$411K Buy
+19,700
New +$453K 0.02% 2618
2013
Q3 		– Sell
-10,400
Closed -$226K – 4140
2013
Q2 		$226K Buy
+10,400
New +$241K 0.01% 2964

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