Timber Hill’s BRF SA BRFS Stock Holding History

Timber Hill’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	-10,767	Closed	-$149K	–	2094
2015 Q4	$149K	Sell	10,767 -167	-2%	-$2.62K	﹤0.01%	2126
2015 Q3	$195K	Buy	+10,934	New	+$215K	﹤0.01%	2228
2014 Q2	–	Sell	-15,815	Closed	-$316K	–	2769
2014 Q1	$316K	Buy	+15,815	New	+$289K	﹤0.01%	2333

Other funds holding BRFS

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

Timber Hill's BRFS Position: Q1 2016 in Review

Timber Hill sold out of BRF SA (BRFS) in Q1 2016, closing a stake of 10,767 shares — an estimated $149K sold.

Timber Hill first reported a position in BRFS in Q1 2014 and held it in 3 quarters. The position peaked at $316K in Q1 2014. 156 funds tracked by Wall St. Rank hold BRFS as of Q1 2016.

Timber Hill reported no remaining BRF SA position as of Q1 2016 after selling out during the quarter.
Timber Hill sold 10,767 BRF SA shares in Q1 2016, an estimated $149K.
Timber Hill first reported a position in BRF SA in Q1 2014 and held it in 3 quarters.
Timber Hill's BRF SA position peaked at $316K in Q1 2014.
156 funds tracked by Wall St. Rank held BRF SA as of Q1 2016.

Based on Timber Hill's 13F filing for Q1 2016, filed 5 May 2016.