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
2017 Q2	–	Sell	-1,300	Closed	-$275K	–	1454
2017 Q1	$275K	Sell	1,300 -2,400	-65%	-$470K	﹤0.01%	1804
2016 Q4	$578K	Buy	3,700 +1,700	+85%	+$281K	﹤0.01%	1585
2016 Q3	$370K	Sell	2,000 -3,200	-62%	-$530K	﹤0.01%	1614
2016 Q2	$731K	Sell	5,200 -13,000	-71%	-$1.69M	﹤0.01%	1394
2016 Q1	$2.15M	Sell	18,200 -13,000	-42%	-$1.35M	0.01%	885
2015 Q4	$3.57M	Buy	31,200 +17,500	+128%	+$1.92M	0.02%	687
2015 Q3	$1.25M	Buy	13,700 +12,200	+813%	+$1.44M	0.01%	1292
2015 Q2	$213K	Buy	+1,500	New	+$212K	﹤0.01%	2319

Other funds holding MELI

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

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

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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. 393 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.
393 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.