Highbridge Capital Management’s Arcos Dorados Holdings ARCO Stock Holding History

Highbridge Capital Management’s Portfolio ARCO Stock Details ARCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-47,799	Closed	-$347K	–	1514
2017 Q2	$347K	Buy	+47,799	New	+$387K	0.01%	908
2017 Q1	–	Sell	-114,087	Closed	-$600K	–	1424
2016 Q4	$600K	Buy	+114,087	New	+$650K	0.01%	703
2016 Q1	–	Sell	-114,957	Closed	-$348K	–	1468
2015 Q4	$348K	Buy	+114,957	New	+$348K	0.01%	1130

Other funds holding ARCO

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Highbridge Capital Management's ARCO Position: Q3 2017 in Review

Highbridge Capital Management sold out of Arcos Dorados Holdings (ARCO) in Q3 2017, closing a stake of 47,799 shares — an estimated $347K sold.

Highbridge Capital Management first reported a position in ARCO in Q4 2015 and held it in 3 quarters. The position peaked at $600K in Q4 2016. 117 funds tracked by Wall St. Rank hold ARCO as of Q3 2017.

Highbridge Capital Management reported no remaining Arcos Dorados Holdings position as of Q3 2017 after selling out during the quarter.
Highbridge Capital Management sold 47,799 Arcos Dorados Holdings shares in Q3 2017, an estimated $347K.
Highbridge Capital Management first reported a position in Arcos Dorados Holdings in Q4 2015 and held it in 3 quarters.
Highbridge Capital Management's Arcos Dorados Holdings position peaked at $600K in Q4 2016.
117 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.