Apex Capital Management’s Mercado Libre MELI Stock Holding History

Apex Capital Management’s Portfolio MELI Stock Details MELI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$67.2M	Buy	569,986 +15,999	+3%	+$1.66M	1.48%	12
2015 Q4	$63.3M	Sell	553,987 -10,732	-2%	-$1.18M	1.42%	16
2015 Q3	$51.4M	Buy	564,719 +225,140	+66%	+$26.5M	1.16%	32
2015 Q2	$48.1M	Buy	339,579 +16,622	+5%	+$2.35M	1.03%	43
2015 Q1	$39.6M	Buy	+322,957	New	+$40.8M	0.93%	43
2014 Q2	–	Sell	-388,440	Closed	-$36.9M	–	271
2014 Q1	$36.9M	Buy	388,440 +18,588	+5%	+$1.81M	1.31%	23
2013 Q4	$39.9M	Buy	369,852 +18,794	+5%	+$2.25M	1.49%	16
2013 Q3	$47.4M	Buy	351,058 +15,591	+5%	+$1.87M	2.07%	3
2013 Q2	$36.1M	Buy	+335,467	New	+$36.2M	1.75%	12

Other funds holding MELI

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Apex Capital Management's MELI Position: Q1 2016 in Review

Apex Capital Management increased its Mercado Libre (MELI) stake by 2.9% in Q1 2016, buying an estimated $1.66M and bringing the position to 569,986 shares worth $67.2M. The position accounts for 1.48% of the portfolio, ranked #12.

Apex Capital Management first reported a position in MELI in Q2 2013 and has held it in 9 quarters since. 197 funds tracked by Wall St. Rank hold MELI as of Q1 2016.

Apex Capital Management held 569,986 shares of Mercado Libre worth $67.2M as of Q1 2016.
Apex Capital Management bought 15,999 Mercado Libre shares in Q1 2016, an estimated $1.66M.
Mercado Libre made up 1.48% of Apex Capital Management's portfolio in Q1 2016, its #12 holding.
Apex Capital Management first reported a position in Mercado Libre in Q2 2013 and has held it in 9 quarters since.
197 funds tracked by Wall St. Rank held Mercado Libre as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.