Tibra Equities Europe’s Grifois GRFS Stock Holding History

Tibra Equities Europe’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
2019 Q3	–	Sell	-12,200	Closed	-$257K	–	267
2019 Q2	$257K	Buy	+12,200	New	+$233K	0.02%	219
2018 Q4	–	Sell	-130,222	Closed	-$2.78M	–	226
2018 Q3	$2.78M	Buy	130,222 +35,022	+37%	+$739K	0.33%	56
2018 Q2	$2.05M	Buy	+95,200	New	+$2.08M	0.31%	70
2018 Q1	–	Sell	-46,600	Closed	-$1.07M	–	220
2017 Q4	$1.07M	Buy	+46,600	New	+$1.04M	0.46%	49

Other funds holding GRFS

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

PAMU

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

BCIM

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

Norges Bank Oslo, Norway $1T AUM

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Tibra Equities Europe's GRFS Position: Q3 2019 in Review

Tibra Equities Europe sold out of Grifois (GRFS) in Q3 2019, closing a stake of 12,200 shares — an estimated $257K sold.

Tibra Equities Europe first reported a position in GRFS in Q4 2017 and held it in 4 quarters. The position peaked at $2.78M in Q3 2018. 181 funds tracked by Wall St. Rank hold GRFS as of Q3 2019.

Tibra Equities Europe reported no remaining Grifois position as of Q3 2019 after selling out during the quarter.
Tibra Equities Europe sold 12,200 Grifois shares in Q3 2019, an estimated $257K.
Tibra Equities Europe first reported a position in Grifois in Q4 2017 and held it in 4 quarters.
Tibra Equities Europe's Grifois position peaked at $2.78M in Q3 2018.
181 funds tracked by Wall St. Rank held Grifois as of Q3 2019.

Based on Tibra Equities Europe's 13F filing for Q3 2019, filed 4 Nov 2019.