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Origin Asset Management’s Mercado Libre MELI Stock Holding History

Origin Asset Management’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
-42,946
Closed -$6.08M – 111
2015
Q2 		$6.08M Buy
42,946
+25,100
+141% +$3.55M 0.44% 80
2015
Q1 		$2.19M Buy
17,846
+5,196
+41% +$657K 0.16% 91
2014
Q4 		$1.61M Buy
+12,650
New +$1.6M 0.12% 90

Other funds holding MELI

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Origin Asset Management's MELI Position: Q3 2015 in Review

Origin Asset Management sold out of Mercado Libre (MELI) in Q3 2015, closing a stake of 42,946 shares — an estimated $6.08M sold.

Origin Asset Management first reported a position in MELI in Q4 2014 and held it in 3 quarters. The position peaked at $6.08M in Q2 2015. 176 funds tracked by Wall St. Rank hold MELI as of Q3 2015.

  • Origin Asset Management reported no remaining Mercado Libre position as of Q3 2015 after selling out during the quarter.
  • Origin Asset Management sold 42,946 Mercado Libre shares in Q3 2015, an estimated $6.08M.
  • Origin Asset Management first reported a position in Mercado Libre in Q4 2014 and held it in 3 quarters.
  • Origin Asset Management's Mercado Libre position peaked at $6.08M in Q2 2015.
  • 176 funds tracked by Wall St. Rank held Mercado Libre as of Q3 2015.

Based on Origin Asset Management's 13F filing for Q3 2015, filed 9 Nov 2015.