Fullerton Fund Management’s Adecoagro AGRO Stock Holding History

Fullerton Fund 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
2016 Q3	–	Sell	-34,900	Closed	-$383K	–	23
2016 Q2	$383K	Sell	34,900 -12,700	-27%	-$140K	0.25%	16
2016 Q1	$550K	Sell	47,600 -65,000	-58%	-$789K	0.4%	12
2015 Q4	$1.38M	Buy	+112,600	New	+$1.19M	1.06%	8

Other funds holding AGRO

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Ospraie Management New York $101M AUM 0.78% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

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

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

BIP

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

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

Fullerton Fund Management's AGRO Position: Q3 2016 in Review

Fullerton Fund Management sold out of Adecoagro (AGRO) in Q3 2016, closing a stake of 34,900 shares — an estimated $383K sold.

Fullerton Fund Management first reported a position in AGRO in Q4 2015 and held it in 3 quarters. The position peaked at $1.38M in Q4 2015. 102 funds tracked by Wall St. Rank hold AGRO as of Q3 2016.

Fullerton Fund Management reported no remaining Adecoagro position as of Q3 2016 after selling out during the quarter.
Fullerton Fund Management sold 34,900 Adecoagro shares in Q3 2016, an estimated $383K.
Fullerton Fund Management first reported a position in Adecoagro in Q4 2015 and held it in 3 quarters.
Fullerton Fund Management's Adecoagro position peaked at $1.38M in Q4 2015.
102 funds tracked by Wall St. Rank held Adecoagro as of Q3 2016.

Based on Fullerton Fund Management's 13F filing for Q3 2016, filed 14 Feb 2017.