Iconiq Capital’s Netshoes (Cayman) Limited NETS Stock Holding History

Iconiq Capital’s Portfolio NETS Stock Details NETS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-318,012	Closed	-$474K	–	53
2018 Q4	$474K	Sell	318,012 -274,065	-46%	-$477K	0.07%	36
2018 Q3	$1.39M	Hold	592,077	–	–	0.15%	33
2018 Q2	$1.4M	Sell	592,077 -96,375	-14%	-$378K	0.17%	30
2018 Q1	$4.08M	Hold	688,452	–	–	0.46%	21
2017 Q4	$5.44M	Hold	688,452	–	–	0.56%	18
2017 Q3	$9.05M	Hold	688,452	–	–	0.9%	14
2017 Q2	$13.1M	Buy	+688,452	New	+$12.4M	1.29%	9

Other funds holding NETS

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

NCM

Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BBP

Banco BTG Pactual Rio De Janeiro, Brazil $1.19B AUM 33.04% 1-Year Est. Return

LCAM

London & Capital Asset Management London, United Kingdom $10.9B AUM 39.88% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

Iconiq Capital's NETS Position: Q1 2019 in Review

Iconiq Capital sold out of Netshoes (Cayman) Limited (NETS) in Q1 2019, closing a stake of 318,012 shares — an estimated $474K sold.

Iconiq Capital first reported a position in NETS in Q2 2017 and held it in 7 quarters. The position peaked at $13.1M in Q2 2017. 13 funds tracked by Wall St. Rank hold NETS as of Q1 2019.

Iconiq Capital reported no remaining Netshoes (Cayman) Limited position as of Q1 2019 after selling out during the quarter.
Iconiq Capital sold 318,012 Netshoes (Cayman) Limited shares in Q1 2019, an estimated $474K.
Iconiq Capital first reported a position in Netshoes (Cayman) Limited in Q2 2017 and held it in 7 quarters.
Iconiq Capital's Netshoes (Cayman) Limited position peaked at $13.1M in Q2 2017.
13 funds tracked by Wall St. Rank held Netshoes (Cayman) Limited as of Q1 2019.

Based on Iconiq Capital's 13F filing for Q1 2019, filed 14 May 2019.