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Segantii Capital Management’s Mercado Libre MELI Stock Holding History

Segantii 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
Q4 		– Sell
-5,000
Closed -$919K – 151
2016
Q3 		$919K Buy
+5,000
New +$829K 0.25% 48

Other funds holding MELI

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T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Segantii Capital Management's MELI Position: Q4 2016 in Review

Segantii Capital Management sold out of Mercado Libre (MELI) in Q4 2016, closing a stake of 5,000 shares — an estimated $919K sold.

Segantii Capital Management first reported a position in MELI in Q3 2016 and held it in 1 quarter. The position peaked at $919K in Q3 2016. 295 funds tracked by Wall St. Rank hold MELI as of Q4 2016.

  • Segantii Capital Management reported no remaining Mercado Libre position as of Q4 2016 after selling out during the quarter.
  • Segantii Capital Management sold 5,000 Mercado Libre shares in Q4 2016, an estimated $919K.
  • Segantii Capital Management first reported a position in Mercado Libre in Q3 2016 and held it in 1 quarter.
  • Segantii Capital Management's Mercado Libre position peaked at $919K in Q3 2016.
  • 295 funds tracked by Wall St. Rank held Mercado Libre as of Q4 2016.

Based on Segantii Capital Management's 13F filing for Q4 2016, filed 25 Jan 2017.