Third Point’s Grupo Supervielle SUPV Stock Holding History

Third Point’s Portfolio SUPV Stock Details SUPV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,470,000	Closed	-$44.6M	–	50
2018 Q1	$44.6M	Sell	1,470,000 -30,000	-2%	-$919K	0.33%	34
2017 Q4	$44M	Hold	1,500,000	–	–	0.32%	41
2017 Q3	$37M	Buy	+1,500,000	New	+$29.5M	0.31%	34
2017 Q1	–	Sell	-2,740,000	Closed	-$36M	–	44
2016 Q4	$36M	Sell	2,740,000 -1,760,000	-39%	-$25.2M	0.35%	37
2016 Q3	$66.6M	Hold	4,500,000	–	–	0.58%	32
2016 Q2	$57.6M	Buy	+4,500,000	New	+$54M	0.55%	34

Other funds holding SUPV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Third Point's SUPV Position: Q2 2018 in Review

Third Point sold out of Grupo Supervielle (SUPV) in Q2 2018, closing a stake of 1,470,000 shares — an estimated $44.6M sold.

Third Point first reported a position in SUPV in Q2 2016 and held it in 6 quarters. The position peaked at $66.6M in Q3 2016. 85 funds tracked by Wall St. Rank hold SUPV as of Q2 2018.

Third Point reported no remaining Grupo Supervielle position as of Q2 2018 after selling out during the quarter.
Third Point sold 1,470,000 Grupo Supervielle shares in Q2 2018, an estimated $44.6M.
Third Point first reported a position in Grupo Supervielle in Q2 2016 and held it in 6 quarters.
Third Point's Grupo Supervielle position peaked at $66.6M in Q3 2016.
85 funds tracked by Wall St. Rank held Grupo Supervielle as of Q2 2018.

Based on Third Point's 13F filing for Q2 2018, filed 10 Aug 2018.