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
2018 Q1	–	Hold	0	–	–	–	1628
2017 Q4	–	Sell	-1,106	Closed	-$299K	–	1978
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	0.16%	187
2016 Q1	–	Hold	0	–	–	–	1775
2015 Q4	–	Hold	0	–	–	–	1731
2015 Q3	–	Hold	0	–	–	–	1785
2014 Q3	–	Sell	-27,700	Closed	-$2.64M	–	1320
2014 Q2	$2.64M	Buy	+27,700	New	+$2.42M	0.04%	369
2014 Q1	–	Hold	0	–	–	–	1228
2013 Q4	–	Hold	0	–	–	–	1275
2013 Q3	–	Sell	-6,479	Closed	-$698K	–	1465
2013 Q2	$698K	Buy	+6,479	New	+$700K	0.01%	778