Pine River Capital Management’s Mercado Libre MELI Stock Holding History

Pine River Capital 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
2016 Q2	–	Sell	-3,900	Closed	-$460K	–	522
2016 Q1	$460K	Buy	+3,900	New	+$404K	0.01%	576
2014 Q4	–	Sell	-2,700	Closed	-$293K	–	857
2014 Q3	$293K	Buy	+2,700	New	+$281K	﹤0.01%	839

Other funds holding MELI

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Pine River Capital Management's MELI Position: Q2 2016 in Review

Pine River Capital Management sold out of Mercado Libre (MELI) in Q2 2016, closing a stake of 3,900 shares — an estimated $460K sold.

Pine River Capital Management first reported a position in MELI in Q3 2014 and held it in 2 quarters. The position peaked at $460K in Q1 2016. 213 funds tracked by Wall St. Rank hold MELI as of Q2 2016.

Pine River Capital Management reported no remaining Mercado Libre position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 3,900 Mercado Libre shares in Q2 2016, an estimated $460K.
Pine River Capital Management first reported a position in Mercado Libre in Q3 2014 and held it in 2 quarters.
Pine River Capital Management's Mercado Libre position peaked at $460K in Q1 2016.
213 funds tracked by Wall St. Rank held Mercado Libre as of Q2 2016.

Based on Pine River Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.