QVT Financial’s Adecoagro AGRO Stock Holding History

QVT Financial’s Portfolio AGRO Stock Details AGRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-120,800	Closed	-$968K	–	81
2014 Q4	$968K	Hold	120,800	–	–	0.05%	89
2014 Q3	$1.06M	Hold	120,800	–	–	0.05%	78
2014 Q2	$1.14M	Buy	+120,800	New	+$1.1M	0.06%	76

Other funds holding AGRO

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Ospraie Management New York $101M AUM 0.78% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIP

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

TGI

Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return

EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

QVT Financial's AGRO Position: Q1 2015 in Review

QVT Financial sold out of Adecoagro (AGRO) in Q1 2015, closing a stake of 120,800 shares — an estimated $968K sold.

QVT Financial first reported a position in AGRO in Q2 2014 and held it in 3 quarters. The position peaked at $1.14M in Q2 2014. 78 funds tracked by Wall St. Rank hold AGRO as of Q1 2015.

QVT Financial reported no remaining Adecoagro position as of Q1 2015 after selling out during the quarter.
QVT Financial sold 120,800 Adecoagro shares in Q1 2015, an estimated $968K.
QVT Financial first reported a position in Adecoagro in Q2 2014 and held it in 3 quarters.
QVT Financial's Adecoagro position peaked at $1.14M in Q2 2014.
78 funds tracked by Wall St. Rank held Adecoagro as of Q1 2015.

Based on QVT Financial's 13F filing for Q1 2015, filed 15 May 2015.