Spot Trading’s Arcos Dorados Holdings ARCO Stock Holding History

Spot Trading’s Portfolio ARCO Stock Details ARCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$26K	Buy	2,672 +2,466	+1,197%	+$21.3K	﹤0.01%	2856
2017 Q2	$1K	Buy	+206	New	+$1.67K	﹤0.01%	3127
2016 Q4	–	Sell	-14,595	Closed	-$75K	–	2756
2016 Q3	$75K	Buy	14,595 +9,456	+184%	+$49.1K	﹤0.01%	2506
2016 Q2	$24K	Buy	+5,139	New	+$21.8K	﹤0.01%	2947
2014 Q3	–	Sell	-16,754	Closed	-$183K	–	4287
2014 Q2	$183K	Buy	16,754 +5,551	+50%	+$52.3K	﹤0.01%	3399
2014 Q1	$110K	Sell	11,203 -2,467	-18%	-$23.1K	﹤0.01%	3398
2013 Q4	$161K	Buy	13,670 +1,028	+8%	+$11.8K	﹤0.01%	3125
2013 Q3	$146K	Buy	+12,642	New	+$145K	﹤0.01%	3192

Other funds holding ARCO

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Spot Trading's ARCO Position: Q3 2017 in Review

Spot Trading reduced its Arcos Dorados Holdings (ARCO) stake by 82% in Q3 2017, selling an estimated $33.1K and leaving 815 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #2964.

Spot Trading first reported a position in ARCO in Q3 2013 and has held it in 4 quarters since. The position peaked at $270K in Q3 2013. 117 funds tracked by Wall St. Rank hold ARCO as of Q3 2017.

Spot Trading held 815 shares of Arcos Dorados Holdings worth $8K as of Q3 2017.
Spot Trading sold 3,833 Arcos Dorados Holdings shares in Q3 2017, an estimated $33.1K.
Arcos Dorados Holdings made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2964 holding.
Spot Trading first reported a position in Arcos Dorados Holdings in Q3 2013 and has held it in 4 quarters since.
Spot Trading's Arcos Dorados Holdings position peaked at $270K in Q3 2013.
117 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.