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Invictus RG (Singapore)’s Mercado Libre MELI Stock Holding History

Invictus RG (Singapore)’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
2015
Q3 		– Sell
-4,331
Closed -$614K – 664
2015
Q2 		$614K Buy
4,331
+1,930
+80% +$273K 0.57% 25
2015
Q1 		$294K Buy
+2,401
New +$303K 0.28% 117
2014
Q1 		– Sell
-1,000
Closed -$108K – 636
2013
Q4 		$108K Buy
1,000
+500
+100% +$59.9K 0.07% 341
2013
Q3 		$67K Sell
500
-435
-47% -$52.2K 0.06% 381
2013
Q2 		$101K Buy
+935
New +$101K 0.11% 296

Other funds holding MELI

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Invictus RG (Singapore)'s MELI Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of Mercado Libre (MELI) in Q3 2015, closing a stake of 4,331 shares — an estimated $614K sold.

Invictus RG (Singapore) first reported a position in MELI in Q2 2013 and held it in 5 quarters. The position peaked at $614K in Q2 2015. 176 funds tracked by Wall St. Rank hold MELI as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining Mercado Libre position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 4,331 Mercado Libre shares in Q3 2015, an estimated $614K.
  • Invictus RG (Singapore) first reported a position in Mercado Libre in Q2 2013 and held it in 5 quarters.
  • Invictus RG (Singapore)'s Mercado Libre position peaked at $614K in Q2 2015.
  • 176 funds tracked by Wall St. Rank held Mercado Libre as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.