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TradeWorx’s Mercado Libre MELI Stock Holding History

TradeWorx’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
2014
Q3 		$225K Buy
+2,069
New +$215K 0.3% 157
2013
Q3 		– Sell
-14,018
Closed -$1.51M – 530
2013
Q2 		$1.51M Buy
+14,018
New +$1.51M 0.65% 23

Other funds holding MELI

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return

TradeWorx's MELI Position: Q3 2014 in Review

TradeWorx opened a new position in Mercado Libre (MELI) in Q3 2014: 2,069 shares worth $225K. The stake represents 0.3% of the portfolio and ranks #157 among its holdings. This is a return to the name: TradeWorx previously reported a position in MELI as recently as Q2 2013.

TradeWorx first reported a position in MELI in Q2 2013 and has held it in 2 quarters since. The position peaked at $1.51M in Q2 2013. 183 funds tracked by Wall St. Rank hold MELI as of Q3 2014.

  • TradeWorx held 2,069 shares of Mercado Libre worth $225K as of Q3 2014.
  • Mercado Libre was a new TradeWorx position in Q3 2014.
  • Mercado Libre made up 0.3% of TradeWorx's portfolio in Q3 2014, its #157 holding.
  • TradeWorx first reported a position in Mercado Libre in Q2 2013 and has held it in 2 quarters since.
  • TradeWorx's Mercado Libre position peaked at $1.51M in Q2 2013.
  • 183 funds tracked by Wall St. Rank held Mercado Libre as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.