Armistice Capital’s Arcos Dorados Holdings ARCO Stock Holding History

Armistice Capital’s Portfolio ARCO Stock Details ARCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,212,832	Closed	-$3.67M	–	35
2015 Q4	$3.67M	Sell	1,212,832 -226,122	-16%	-$684K	1.31%	26
2015 Q3	$3.81M	Buy	+1,438,954	New	+$5.5M	1.3%	30

Other funds holding ARCO

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

CAM

Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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

PPA

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

LOAMS

Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Armistice Capital's ARCO Position: Q1 2016 in Review

Armistice Capital sold out of Arcos Dorados Holdings (ARCO) in Q1 2016, closing a stake of 1,212,832 shares — an estimated $3.67M sold.

Armistice Capital first reported a position in ARCO in Q3 2015 and held it in 2 quarters. The position peaked at $3.81M in Q3 2015. 90 funds tracked by Wall St. Rank hold ARCO as of Q1 2016.

Armistice Capital reported no remaining Arcos Dorados Holdings position as of Q1 2016 after selling out during the quarter.
Armistice Capital sold 1,212,832 Arcos Dorados Holdings shares in Q1 2016, an estimated $3.67M.
Armistice Capital first reported a position in Arcos Dorados Holdings in Q3 2015 and held it in 2 quarters.
Armistice Capital's Arcos Dorados Holdings position peaked at $3.81M in Q3 2015.
90 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q1 2016.

Based on Armistice Capital's 13F filing for Q1 2016, filed 16 May 2016.