Highbridge Capital Management’s Mercado Libre MELI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,200	Closed	-$1.01M	–	1504
2017 Q4	$1.01M	Buy	+3,200	New	+$866K	0.02%	570
2017 Q3	–	Sell	-1,400	Closed	-$350K	–	1688
2017 Q2	$350K	Buy	+1,400	New	+$360K	0.01%	907
2016 Q1	–	Sell	-27,800	Closed	-$3.18M	–	1685
2015 Q4	$3.18M	Buy	27,800 +21,100	+315%	+$2.32M	0.05%	412
2015 Q3	$610K	Buy	+6,700	New	+$790K	0.01%	961
2014 Q1	–	Sell	-4,900	Closed	-$528K	–	1175
2013 Q4	$528K	Buy	+4,900	New	+$587K	0.01%	660

Other funds holding MELI

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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.