Deltec Asset Management’s Adecoagro AGRO Stock Holding History

Deltec Asset Management’s Portfolio AGRO Stock Details AGRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-140,530	Closed	-$1.06M	–	174
2018 Q1	$1.06M	Buy	140,530 +10,000	+8%	+$91.5K	0.21%	93
2017 Q4	$1.35M	Sell	130,530 -11,600	-8%	-$116K	0.27%	79
2017 Q3	$1.53M	Hold	142,130	–	–	0.31%	77
2017 Q2	$1.42M	Hold	142,130	–	–	0.29%	82
2017 Q1	$1.63M	Buy	142,130 +1,500	+1%	+$17.6K	0.33%	77
2016 Q4	$1.46M	Sell	140,630 -20,380	-13%	-$219K	0.34%	80
2016 Q3	$1.84M	Buy	161,010 +29,700	+23%	+$314K	0.42%	60
2016 Q2	$1.44M	Buy	131,310 +44,310	+51%	+$487K	0.36%	65
2016 Q1	$1M	Buy	+87,000	New	+$1.06M	0.25%	78
2014 Q1	–	Sell	-10,000	Closed	-$81K	–	148
2013 Q4	$81K	Buy	+10,000	New	+$79.4K	0.02%	141

Other funds holding AGRO

EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

BIP

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

Norges Bank Oslo, Norway $935B AUM

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Deltec Asset Management's AGRO Position: Q2 2018 in Review

Deltec Asset Management sold out of Adecoagro (AGRO) in Q2 2018, closing a stake of 140,530 shares — an estimated $1.06M sold.

Deltec Asset Management first reported a position in AGRO in Q4 2013 and held it in 10 quarters. The position peaked at $1.84M in Q3 2016. 79 funds tracked by Wall St. Rank hold AGRO as of Q2 2018.

Deltec Asset Management reported no remaining Adecoagro position as of Q2 2018 after selling out during the quarter.
Deltec Asset Management sold 140,530 Adecoagro shares in Q2 2018, an estimated $1.06M.
Deltec Asset Management first reported a position in Adecoagro in Q4 2013 and held it in 10 quarters.
Deltec Asset Management's Adecoagro position peaked at $1.84M in Q3 2016.
79 funds tracked by Wall St. Rank held Adecoagro as of Q2 2018.

Based on Deltec Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.