Integral Derivatives’s Mercado Libre MELI Stock Holding History

Integral Derivatives’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
2016 Q3	–	Sell	-10,100	Closed	-$1.42M	–	1088
2016 Q2	$1.42M	Buy	10,100 +100	+1%	+$13K	0.03%	310
2016 Q1	$1.18M	Buy	+10,000	New	+$1.04M	0.04%	333
2015 Q4	–	Sell	-4,700	Closed	-$428K	–	1158
2015 Q3	$428K	Buy	4,700 +2,200	+88%	+$259K	0.01%	746
2015 Q2	$354K	Sell	2,500 -57,900	-96%	-$8.19M	0.01%	816
2015 Q1	$7.4M	Sell	60,400 -27,400	-31%	-$3.46M	0.16%	74
2014 Q4	$11.2M	Buy	87,800 +77,800	+778%	+$9.83M	0.19%	75
2014 Q3	$1.09M	Buy	+10,000	New	+$1.04M	0.02%	674

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

Integral Derivatives's MELI Position: Q1 2018 in Review

Integral Derivatives sold out of Mercado Libre (MELI) in Q1 2018, closing a stake of 4,150 shares — an estimated $1.52M sold.

Integral Derivatives first reported a position in MELI in Q4 2017 and held it in 1 quarter. The position peaked at $1.31M in Q4 2017. 406 funds tracked by Wall St. Rank hold MELI as of Q1 2018.

Integral Derivatives reported no remaining Mercado Libre position as of Q1 2018 after selling out during the quarter.
Integral Derivatives sold 4,150 Mercado Libre shares in Q1 2018, an estimated $1.52M.
Integral Derivatives first reported a position in Mercado Libre in Q4 2017 and held it in 1 quarter.
Integral Derivatives's Mercado Libre position peaked at $1.31M in Q4 2017.
406 funds tracked by Wall St. Rank held Mercado Libre as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.