Castleark Management’s Despegar.com DESP Stock Holding History

Castleark Management’s Portfolio DESP Stock Details DESP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-4,980	Closed	-$156K	–	383
2018 Q1	$156K	Buy	+4,980	New	+$149K	﹤0.01%	374

Other funds holding DESP

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

IHG

Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Castleark Management's DESP Position: Q2 2018 in Review

Castleark Management sold out of Despegar.com (DESP) in Q2 2018, closing a stake of 4,980 shares — an estimated $156K sold.

Castleark Management first reported a position in DESP in Q1 2018 and held it in 1 quarter. The position peaked at $156K in Q1 2018. 64 funds tracked by Wall St. Rank hold DESP as of Q2 2018.

Castleark Management reported no remaining Despegar.com position as of Q2 2018 after selling out during the quarter.
Castleark Management sold 4,980 Despegar.com shares in Q2 2018, an estimated $156K.
Castleark Management first reported a position in Despegar.com in Q1 2018 and held it in 1 quarter.
Castleark Management's Despegar.com position peaked at $156K in Q1 2018.
64 funds tracked by Wall St. Rank held Despegar.com as of Q2 2018.

Based on Castleark Management's 13F filing for Q2 2018, filed 15 Aug 2018.