Bienville Capital Management’s Arcos Dorados Holdings ARCO Stock Holding History

Bienville Capital Management’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	-213,582	Closed	-$646K	–	81
2015 Q4	$646K	Sell	213,582 -51,391	-19%	-$155K	0.23%	26
2015 Q3	$701K	Buy	264,973 +162,191	+158%	+$620K	0.29%	29
2015 Q2	$526K	Hold	102,782	–	–	0.21%	37
2015 Q1	$493K	Buy	+102,782	New	+$523K	0.29%	26

Other funds holding ARCO

BIP

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

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

BCIM

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

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

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

PPA

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

Norges Bank Oslo, Norway $1T AUM

Bienville Capital Management's ARCO Position: Q2 2016 in Review

Bienville Capital Management sold out of Arcos Dorados Holdings (ARCO) in Q2 2016, closing a stake of 668,209 shares — an estimated $2.44M sold.

Bienville Capital Management first reported a position in ARCO in Q1 2015 and held it in 5 quarters. The position peaked at $3.38M in Q2 2015. 100 funds tracked by Wall St. Rank hold ARCO as of Q2 2016.

Bienville Capital Management reported no remaining Arcos Dorados Holdings position as of Q2 2016 after selling out during the quarter.
Bienville Capital Management sold 668,209 Arcos Dorados Holdings shares in Q2 2016, an estimated $2.44M.
Bienville Capital Management first reported a position in Arcos Dorados Holdings in Q1 2015 and held it in 5 quarters.
Bienville Capital Management's Arcos Dorados Holdings position peaked at $3.38M in Q2 2015.
100 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2016.

Based on Bienville Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.