RQSI’s Mercado Libre MELI Stock Holding History

RQSI’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 Q2	–	Sell	-3,184	Closed	-$390K	–	172
2015 Q1	$390K	Sell	3,184 -128	-4%	-$16.2K	0.21%	155
2014 Q4	$423K	Buy	+3,312	New	+$418K	0.39%	154

Other funds holding MELI

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

RQSI's MELI Position: Q2 2015 in Review

RQSI sold out of Mercado Libre (MELI) in Q2 2015, closing a stake of 3,184 shares — an estimated $390K sold.

RQSI first reported a position in MELI in Q4 2014 and held it in 2 quarters. The position peaked at $423K in Q4 2014. 186 funds tracked by Wall St. Rank hold MELI as of Q2 2015.

RQSI reported no remaining Mercado Libre position as of Q2 2015 after selling out during the quarter.
RQSI sold 3,184 Mercado Libre shares in Q2 2015, an estimated $390K.
RQSI first reported a position in Mercado Libre in Q4 2014 and held it in 2 quarters.
RQSI's Mercado Libre position peaked at $423K in Q4 2014.
186 funds tracked by Wall St. Rank held Mercado Libre as of Q2 2015.

Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.