Highbridge Capital Management’s Mercado Libre MELI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-1,106
Closed -$299K 1835
2017
Q3
$286K Sell
1,106
-494
-31% -$131K ﹤0.01% 1234
2017
Q2
$401K Sell
1,600
-1,600
-50% -$411K 0.01% 835
2017
Q1
$677K Sell
3,200
-45,173
-93% -$8.85M 0.01% 772
2016
Q4
$7.55M Buy
+48,373
New +$7.99M 0.13% 187
2014
Q3
Sell
-27,700
Closed -$2.64M 1291
2014
Q2
$2.64M Buy
+27,700
New +$2.42M 0.03% 369
2013
Q3
Sell
-6,479
Closed -$698K 1422
2013
Q2
$698K Buy
+6,479
New +$700K 0.01% 778

Other funds holding MELI

Highbridge Capital Management's MELI Position: Q4 2017 in Review

Highbridge Capital Management sold out of Mercado Libre (MELI) in Q4 2017, closing a stake of 1,106 shares — an estimated $299K sold.

Highbridge Capital Management first reported a position in MELI in Q2 2013 and held it in 6 quarters. The position peaked at $7.55M in Q4 2016. 386 funds tracked by Wall St. Rank hold MELI as of Q4 2017.

  • Highbridge Capital Management reported no remaining Mercado Libre position as of Q4 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 1,106 Mercado Libre shares in Q4 2017, an estimated $299K.
  • Highbridge Capital Management first reported a position in Mercado Libre in Q2 2013 and held it in 6 quarters.
  • Highbridge Capital Management's Mercado Libre position peaked at $7.55M in Q4 2016.
  • 386 funds tracked by Wall St. Rank held Mercado Libre as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.