SCHF (GPE)’s Despegar.com DESP Stock Holding History

SCHF (GPE)’s Portfolio DESP Stock Details DESP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-163,776	Closed	-$5.12M	–	2
2018 Q1	$5.12M	Sell	163,776 -55,370	-25%	-$1.65M	8.68%	2
2017 Q4	$6.02M	Buy	+219,146	New	+$6.29M	5.7%	4

Other funds holding DESP

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

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

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

IHG

Insight Holdings Group New York $1.32B AUM 1.62% 1-Year Est. Return

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

General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return

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

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

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

SCHF (GPE)'s DESP Position: Q2 2018 in Review

SCHF (GPE) sold out of Despegar.com (DESP) in Q2 2018, closing a stake of 163,776 shares — an estimated $5.12M sold.

SCHF (GPE) first reported a position in DESP in Q4 2017 and held it in 2 quarters. The position peaked at $6.02M in Q4 2017. 64 funds tracked by Wall St. Rank hold DESP as of Q2 2018.

SCHF (GPE) reported no remaining Despegar.com position as of Q2 2018 after selling out during the quarter.
SCHF (GPE) sold 163,776 Despegar.com shares in Q2 2018, an estimated $5.12M.
SCHF (GPE) first reported a position in Despegar.com in Q4 2017 and held it in 2 quarters.
SCHF (GPE)'s Despegar.com position peaked at $6.02M in Q4 2017.
64 funds tracked by Wall St. Rank held Despegar.com as of Q2 2018.

Based on SCHF (GPE)'s 13F filing for Q2 2018, filed 26 Jul 2018.