Quotient Investors’s Mercado Libre MELI Stock Holding History

Quotient Investors’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 Q4	–	Sell	-20,700	Closed	-$1.89M	–	237
2015 Q3	$1.89M	Sell	20,700 -11,000	-35%	-$1.3M	0.42%	63
2015 Q2	$4.49M	Buy	31,700 +22,800	+256%	+$3.23M	0.61%	45
2015 Q1	$1.09M	Buy	+8,900	New	+$1.12M	0.15%	116
2013 Q3	–	Sell	-10,200	Closed	-$1.1M	–	274
2013 Q2	$1.1M	Buy	+10,200	New	+$1.1M	0.31%	111

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 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

Quotient Investors's MELI Position: Q4 2015 in Review

Quotient Investors sold out of Mercado Libre (MELI) in Q4 2015, closing a stake of 20,700 shares — an estimated $1.89M sold.

Quotient Investors first reported a position in MELI in Q2 2013 and held it in 4 quarters. The position peaked at $4.49M in Q2 2015. 187 funds tracked by Wall St. Rank hold MELI as of Q4 2015.

Quotient Investors reported no remaining Mercado Libre position as of Q4 2015 after selling out during the quarter.
Quotient Investors sold 20,700 Mercado Libre shares in Q4 2015, an estimated $1.89M.
Quotient Investors first reported a position in Mercado Libre in Q2 2013 and held it in 4 quarters.
Quotient Investors's Mercado Libre position peaked at $4.49M in Q2 2015.
187 funds tracked by Wall St. Rank held Mercado Libre as of Q4 2015.

Based on Quotient Investors's 13F filing for Q4 2015, filed 14 Jan 2016.