Timber Hill’s Mercado Libre MELI Stock Holding History

Timber Hill’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
2018 Q2	–	Sell	-4,200	Closed	-$1.5M	–	194
2018 Q1	$1.5M	Buy	4,200 +1,493	+55%	+$546K	0.23%	94
2017 Q4	$852K	Buy	2,707 +1,692	+167%	+$458K	0.06%	314
2017 Q3	$263K	Buy	+1,015	New	+$269K	0.02%	469
2017 Q2	–	Sell	-1,252	Closed	-$265K	–	1455
2017 Q1	$265K	Sell	1,252 -172	-12%	-$33.7K	﹤0.01%	1822
2016 Q4	$222K	Sell	1,424 -357	-20%	-$59K	﹤0.01%	2032
2016 Q3	$329K	Buy	+1,781	New	+$295K	﹤0.01%	1660

Other funds holding MELI

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

Timber Hill's MELI Position: Q2 2018 in Review

Timber Hill sold out of Mercado Libre (MELI) in Q2 2018, closing a stake of 4,200 shares — an estimated $1.5M sold.

Timber Hill first reported a position in MELI in Q3 2016 and held it in 6 quarters. The position peaked at $1.5M in Q1 2018. 392 funds tracked by Wall St. Rank hold MELI as of Q2 2018.

Timber Hill reported no remaining Mercado Libre position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 4,200 Mercado Libre shares in Q2 2018, an estimated $1.5M.
Timber Hill first reported a position in Mercado Libre in Q3 2016 and held it in 6 quarters.
Timber Hill's Mercado Libre position peaked at $1.5M in Q1 2018.
392 funds tracked by Wall St. Rank held Mercado Libre as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.