Lombard Odier Asset Management (Switzerland)’s Arcos Dorados Holdings ARCO Stock Holding History

Lombard Odier Asset Management (Switzerland)’s Portfolio ARCO Stock Details ARCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,294,853	Closed	-$10.1M	–	373
2017 Q1	$10.1M	Buy	1,294,853 +1,203,274	+1,314%	+$7.43M	1.12%	27
2016 Q4	$481K	Sell	91,579 -26,621	-23%	-$152K	0.12%	62
2016 Q3	$606K	Sell	118,200 -1,526,318	-93%	-$7.92M	0.14%	62
2016 Q2	$7.63M	Sell	1,644,518 -256,956	-14%	-$1.09M	1.04%	27
2016 Q1	$6.94M	Sell	1,901,474 -51,854	-3%	-$144K	0.82%	31
2015 Q4	$5.91M	Buy	1,953,328 +51,854	+3%	+$157K	0.71%	37
2015 Q3	$5.03M	Sell	1,901,474 -102,783	-5%	-$393K	0.46%	37
2015 Q2	$10.3M	Buy	2,004,257 +51,391	+3%	+$288K	0.77%	34
2015 Q1	$9.37M	Buy	+1,952,866	New	+$9.94M	1.04%	24

Other funds holding ARCO

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s ARCO Position: Q2 2017 in Review

Lombard Odier Asset Management (Switzerland) sold out of Arcos Dorados Holdings (ARCO) in Q2 2017, closing a stake of 1,294,853 shares — an estimated $10.1M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in ARCO in Q1 2015 and held it in 9 quarters. The position peaked at $10.3M in Q2 2015. 124 funds tracked by Wall St. Rank hold ARCO as of Q2 2017.

Lombard Odier Asset Management (Switzerland) reported no remaining Arcos Dorados Holdings position as of Q2 2017 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 1,294,853 Arcos Dorados Holdings shares in Q2 2017, an estimated $10.1M.
Lombard Odier Asset Management (Switzerland) first reported a position in Arcos Dorados Holdings in Q1 2015 and held it in 9 quarters.
Lombard Odier Asset Management (Switzerland)'s Arcos Dorados Holdings position peaked at $10.3M in Q2 2015.
124 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2017.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2017, filed 14 Aug 2017.