PEAK6 Group’s Mercado Libre MELI Stock Holding History

PEAK6 Group’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
2018 Q2	$920K	Sell	3,079 -51,634	-94%	-$16.3M	﹤0.01%	2033
2018 Q1	$19.5M	Sell	54,713 -35,684	-39%	-$13M	0.08%	234
2017 Q4	$28.4M	Buy	90,397 +45,444	+101%	+$12.3M	0.13%	156
2017 Q3	$11.6M	Buy	44,953 +28,789	+178%	+$7.63M	0.06%	349
2017 Q2	$4.05M	Buy	+16,164	New	+$4.15M	0.02%	842
2017 Q1	–	Sell	-43,899	Closed	-$8.6M	–	4704
2016 Q4	$6.85M	Buy	+43,899	New	+$7.25M	0.05%	531
2014 Q4	–	Sell	-7,796	Closed	-$985K	–	4927
2014 Q3	$847K	Buy	+7,796	New	+$811K	0.01%	1973
2014 Q2	–	Sell	-1,253	Closed	-$110K	–	4915
2014 Q1	$119K	Buy	+1,253	New	+$122K	﹤0.01%	3804
2013 Q4	–	Sell	-51,319	Closed	-$6.14M	–	5201
2013 Q3	$6.92M	Buy	51,319 +22,526	+78%	+$2.71M	0.05%	534
2013 Q2	$3.1M	Buy	+28,793	New	+$3.11M	0.01%	1137

Other funds holding MELI

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PEAK6 Group's MELI Position: Q2 2018 in Review

PEAK6 Group reduced its Mercado Libre (MELI) stake by 94% in Q2 2018, selling an estimated $16.3M and leaving 3,079 shares worth $920K. The position accounts for ﹤0.01% of the portfolio, ranked #2033.

PEAK6 Group first reported a position in MELI in Q2 2013 and has held it in 10 quarters since. The position peaked at $28.4M in Q4 2017. 392 funds tracked by Wall St. Rank hold MELI as of Q2 2018.

PEAK6 Group held 3,079 shares of Mercado Libre worth $920K as of Q2 2018.
PEAK6 Group sold 51,634 Mercado Libre shares in Q2 2018, an estimated $16.3M.
Mercado Libre made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2033 holding.
PEAK6 Group first reported a position in Mercado Libre in Q2 2013 and has held it in 10 quarters since.
PEAK6 Group's Mercado Libre position peaked at $28.4M in Q4 2017.
392 funds tracked by Wall St. Rank held Mercado Libre as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.