Fullerton Fund Management’s YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock) YPF Stock Holding History

Fullerton Fund Management’s Portfolio YPF Stock Details YPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-100,377	Closed	-$2.17M	–	19
2018 Q1	$2.17M	Sell	100,377 -32,444	-24%	-$751K	1.22%	11
2017 Q4	$3.04M	Hold	132,821	–	–	1.26%	8
2017 Q3	$2.96M	Buy	132,821 +38,262	+40%	+$789K	1.24%	7
2017 Q2	$2.07M	Buy	94,559 +38,140	+68%	+$923K	0.9%	18
2017 Q1	$1.37M	Buy	+56,419	New	+$1.22M	0.68%	19
2015 Q3	–	Sell	-15,800	Closed	-$433K	–	15
2015 Q2	$433K	Sell	15,800 -7,000	-31%	-$204K	0.24%	10
2015 Q1	$626K	Buy	+22,800	New	+$588K	0.55%	7

Other funds holding YPF

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BIP

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Fullerton Fund Management's YPF Position: Q2 2018 in Review

Fullerton Fund Management sold out of YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock) (YPF) in Q2 2018, closing a stake of 100,377 shares — an estimated $2.17M sold.

Fullerton Fund Management first reported a position in YPF in Q1 2015 and held it in 7 quarters. The position peaked at $3.04M in Q4 2017. 141 funds tracked by Wall St. Rank hold YPF as of Q2 2018.

Fullerton Fund Management reported no remaining YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock) position as of Q2 2018 after selling out during the quarter.
Fullerton Fund Management sold 100,377 YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock) shares in Q2 2018, an estimated $2.17M.
Fullerton Fund Management first reported a position in YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock) in Q1 2015 and held it in 7 quarters.
Fullerton Fund Management's YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock) position peaked at $3.04M in Q4 2017.
141 funds tracked by Wall St. Rank held YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock) as of Q2 2018.

Based on Fullerton Fund Management's 13F filing for Q2 2018, filed 14 Aug 2018.