Criterion Capital Management’s Mercado Libre MELI Stock Holding History

Criterion 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
2018 Q3	$35M	Sell	102,740 -147,349	-59%	-$49.9M	5.25%	10
2018 Q2	$74.8M	Buy	250,089 +65,777	+36%	+$20.7M	5.61%	6
2018 Q1	$65.7M	Sell	184,312 -149,276	-45%	-$54.6M	4.55%	9
2017 Q4	$105M	Buy	333,588 +62,328	+23%	+$16.9M	6.31%	1
2017 Q3	$70.2M	Buy	+271,260	New	+$71.9M	2.98%	17
2014 Q4	–	Sell	-52,000	Closed	-$5.65M	–	68
2014 Q3	$5.65M	Buy	+52,000	New	+$5.41M	0.17%	48
2014 Q1	–	Sell	-156,695	Closed	-$16.9M	–	78
2013 Q4	$16.9M	Sell	156,695 -40,954	-21%	-$4.9M	0.53%	48
2013 Q3	$26.7M	Buy	+197,649	New	+$23.7M	0.94%	33

Other funds holding MELI

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

GIM

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

Criterion Capital Management's MELI Position: Q3 2018 in Review

Criterion Capital Management reduced its Mercado Libre (MELI) stake by 59% in Q3 2018, selling an estimated $49.9M and leaving 102,740 shares worth $35M. The position accounts for 5.25% of the portfolio, ranked #10.

Criterion Capital Management first reported a position in MELI in Q3 2013 and has held it in 8 quarters since. The position peaked at $105M in Q4 2017. 398 funds tracked by Wall St. Rank hold MELI as of Q3 2018.

Criterion Capital Management held 102,740 shares of Mercado Libre worth $35M as of Q3 2018.
Criterion Capital Management sold 147,349 Mercado Libre shares in Q3 2018, an estimated $49.9M.
Mercado Libre made up 5.25% of Criterion Capital Management's portfolio in Q3 2018, its #10 holding.
Criterion Capital Management first reported a position in Mercado Libre in Q3 2013 and has held it in 8 quarters since.
Criterion Capital Management's Mercado Libre position peaked at $105M in Q4 2017.
398 funds tracked by Wall St. Rank held Mercado Libre as of Q3 2018.

Based on Criterion Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.