CSS LLC’s Mercado Libre MELI Stock Holding History

CSS LLC’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
2020 Q1	–	Sell	-2,000	Closed	-$1.14M	–	707
2019 Q4	$1.14M	Hold	2,000	–	–	0.06%	230
2019 Q3	$1.1M	Hold	2,000	–	–	0.07%	202
2019 Q2	$1.22M	Hold	2,000	–	–	0.07%	190
2019 Q1	$1.01M	Hold	2,000	–	–	0.06%	204
2018 Q4	$586K	Hold	2,000	–	–	0.04%	270
2018 Q3	$681K	Buy	+2,000	New	+$677K	0.03%	271
2017 Q1	–	Sell	-12,500	Closed	-$1.95M	–	690
2016 Q4	$1.95M	Hold	12,500	–	–	0.11%	159
2016 Q3	$2.31M	Buy	12,500 +10,000	+400%	+$1.66M	0.11%	152
2016 Q2	$352K	Hold	2,500	–	–	0.02%	437
2016 Q1	$295K	Sell	2,500 -5,000	-67%	-$518K	0.02%	450
2015 Q4	$858K	Hold	7,500	–	–	0.05%	261
2015 Q3	$683K	Buy	+7,500	New	+$884K	0.04%	312

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

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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

GIM

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

CSS LLC's MELI Position: Q1 2017 in Review

CSS LLC sold out of Mercado Libre (MELI) in Q1 2017, closing a stake of 904 shares — an estimated $141K sold.

CSS LLC first reported a position in MELI in Q1 2015 and held it in 4 quarters. The position peaked at $352K in Q2 2015. 323 funds tracked by Wall St. Rank hold MELI as of Q1 2017.

CSS LLC reported no remaining Mercado Libre position as of Q1 2017 after selling out during the quarter.
CSS LLC sold 904 Mercado Libre shares in Q1 2017, an estimated $141K.
CSS LLC first reported a position in Mercado Libre in Q1 2015 and held it in 4 quarters.
CSS LLC's Mercado Libre position peaked at $352K in Q2 2015.
323 funds tracked by Wall St. Rank held Mercado Libre as of Q1 2017.

Based on CSS LLC's 13F filing for Q1 2017, filed 15 May 2017.