State Street’s Gafisa S.A. GFA Stock Holding History

State Street’s Portfolio GFA Stock Details GFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,520	Closed	-$38K	–	3730
2016 Q4	$38K	Hold	2,520	–	–	﹤0.01%	3582
2016 Q3	$53K	Hold	2,520	–	–	﹤0.01%	3482
2016 Q2	$43K	Sell	2,520 -12,104	-83%	-$200K	﹤0.01%	3595
2016 Q1	$280K	Hold	14,624	–	–	﹤0.01%	3448
2015 Q4	$222K	Buy	14,624 +12,104	+480%	+$204K	﹤0.01%	3467
2015 Q3	$33K	Hold	2,520	–	–	﹤0.01%	3617
2015 Q2	$52K	Sell	2,520 -14,989	-86%	-$323K	﹤0.01%	3590
2015 Q1	$312K	Hold	17,509	–	–	﹤0.01%	3436
2014 Q4	$365K	Hold	17,509	–	–	﹤0.01%	3447
2014 Q3	$564K	Sell	17,509 -31,766	-64%	-$1.23M	﹤0.01%	3359
2014 Q2	$2.03M	Sell	49,275 -3,063	-6%	-$131K	﹤0.01%	3061
2014 Q1	$2.24M	Sell	52,338 -107,396	-67%	-$4.05M	﹤0.01%	3013
2013 Q4	$6.74M	Sell	159,734 -4,146	-3%	-$167K	﹤0.01%	2410
2013 Q3	$7.09M	Sell	163,880 -5,978	-4%	-$213K	﹤0.01%	2313
2013 Q2	$5.75M	Buy	+169,858	New	+$8.35M	﹤0.01%	2386

Other funds holding GFA

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

State Street's GFA Position: Q1 2017 in Review

State Street sold out of Gafisa S.A. (GFA) in Q1 2017, closing a stake of 2,520 shares — an estimated $38K sold.

State Street first reported a position in GFA in Q2 2013 and held it in 15 quarters. The position peaked at $7.09M in Q3 2013. 18 funds tracked by Wall St. Rank hold GFA as of Q1 2017.

State Street reported no remaining Gafisa S.A. position as of Q1 2017 after selling out during the quarter.
State Street sold 2,520 Gafisa S.A. shares in Q1 2017, an estimated $38K.
State Street first reported a position in Gafisa S.A. in Q2 2013 and held it in 15 quarters.
State Street's Gafisa S.A. position peaked at $7.09M in Q3 2013.
18 funds tracked by Wall St. Rank held Gafisa S.A. as of Q1 2017.

Based on State Street's 13F filing for Q1 2017, filed 15 May 2017.