Bienville Capital Management’s YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock) YPF Stock Holding History

Bienville Capital Management’s Portfolio YPF Stock Details YPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-541,100	Closed	-$9.85M	–	207
2019 Q2	$9.85M	Buy	+541,100	New	+$8.33M	1.19%	14
2019 Q1	–	Sell	-200,000	Closed	-$2.68M	–	198
2018 Q4	$2.68M	Hold	200,000	–	–	0.52%	28
2018 Q3	$3.09M	Buy	+200,000	New	+$3.11M	0.24%	25
2018 Q1	–	Sell	-554,800	Closed	-$12.7M	–	212
2017 Q4	$12.7M	Buy	554,800 +150,000	+37%	+$3.44M	2.21%	14
2017 Q3	$9.02M	Hold	404,800	–	–	1.52%	18
2017 Q2	$8.87M	Sell	404,800 -395,200	-49%	-$9.57M	2.48%	11
2017 Q1	$19.4M	Hold	800,000	–	–	4.58%	8
2016 Q4	$13.2M	Buy	+800,000	New	+$13.7M	2.92%	11
2016 Q2	–	Sell	-125,000	Closed	-$2.23M	–	126
2016 Q1	$2.23M	Sell	125,000 -439,000	-78%	-$7.28M	0.73%	19
2015 Q4	$8.87M	Sell	564,000 -90,000	-14%	-$1.65M	3.12%	10
2015 Q3	$9.96M	Buy	+654,000	New	+$14.6M	4.1%	9

Other funds holding YPF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIP

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Bienville Capital Management's YPF Position: Q3 2019 in Review

Bienville Capital Management sold out of YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock) (YPF) in Q3 2019, closing a stake of 339,378 shares — an estimated $6.18M sold.

Bienville Capital Management first reported a position in YPF in Q4 2014 and held it in 19 quarters. The position peaked at $39.2M in Q3 2016. 140 funds tracked by Wall St. Rank hold YPF as of Q3 2019.

Bienville Capital Management reported no remaining YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock) position as of Q3 2019 after selling out during the quarter.
Bienville Capital Management sold 339,378 YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock) shares in Q3 2019, an estimated $6.18M.
Bienville Capital Management first reported a position in YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock) in Q4 2014 and held it in 19 quarters.
Bienville Capital Management's YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock) position peaked at $39.2M in Q3 2016.
140 funds tracked by Wall St. Rank held YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock) as of Q3 2019.

Based on Bienville Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.