Natixis’s Arcos Dorados Holdings ARCO Stock Holding History

Natixis’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
2015 Q4	–	Sell	-62,974	Closed	-$167K	–	308
2015 Q3	$167K	Sell	62,974 -179,294	-74%	-$685K	﹤0.01%	282
2015 Q2	$1.24M	Buy	242,268 +31,813	+15%	+$178K	0.02%	192
2015 Q1	$1.01M	Sell	210,455 -9,004	-4%	-$45.8K	0.01%	235
2014 Q4	$1.16M	Sell	219,459 -53,542	-20%	-$316K	0.02%	217
2014 Q3	$1.59M	Buy	273,001 +256,714	+1,576%	+$2.07M	0.02%	223
2014 Q2	$177K	Sell	16,287 -144,420	-90%	-$1.36M	﹤0.01%	440
2014 Q1	$1.58M	Buy	+160,707	New	+$1.5M	0.02%	271

Other funds holding ARCO

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

CAM

Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

CIS

Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Natixis's ARCO Position: Q4 2015 in Review

Natixis sold out of Arcos Dorados Holdings (ARCO) in Q4 2015, closing a stake of 62,974 shares — an estimated $167K sold.

Natixis first reported a position in ARCO in Q1 2014 and held it in 7 quarters. The position peaked at $1.59M in Q3 2014. 84 funds tracked by Wall St. Rank hold ARCO as of Q4 2015.

Natixis reported no remaining Arcos Dorados Holdings position as of Q4 2015 after selling out during the quarter.
Natixis sold 62,974 Arcos Dorados Holdings shares in Q4 2015, an estimated $167K.
Natixis first reported a position in Arcos Dorados Holdings in Q1 2014 and held it in 7 quarters.
Natixis's Arcos Dorados Holdings position peaked at $1.59M in Q3 2014.
84 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q4 2015.

Based on Natixis's 13F filing for Q4 2015, filed 16 Feb 2016.