Virtu KCG Holdings’s Mercado Libre MELI Stock Holding History

Virtu KCG Holdings’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	$3.35M	Buy	13,351 +8,826	+195%	+$2.27M	0.09%	116
2017 Q1	$957K	Buy	4,525 +2,983	+193%	+$584K	0.03%	749
2016 Q4	$241K	Sell	1,542 -4,300	-74%	-$710K	0.01%	2362
2016 Q3	$1.08M	Buy	5,842 +3,218	+123%	+$533K	0.03%	648
2016 Q2	$369K	Buy	+2,624	New	+$341K	0.01%	1672
2015 Q4	–	Sell	-3,717	Closed	-$338K	–	3758
2015 Q3	$338K	Sell	3,717 -2,563	-41%	-$302K	0.01%	1937
2015 Q2	$890K	Buy	+6,280	New	+$889K	0.02%	952
2014 Q4	–	Sell	-4,851	Closed	-$527K	–	4039
2014 Q3	$527K	Buy	4,851 +113	+2%	+$11.8K	0.01%	1643
2014 Q2	$451K	Buy	+4,738	New	+$414K	0.01%	2067
2014 Q1	–	Sell	-6,133	Closed	-$598K	–	3842
2013 Q4	$661K	Sell	6,133 -428	-7%	-$51.2K	0.01%	1635
2013 Q3	$885K	Buy	+6,561	New	+$788K	0.01%	1301

Other funds holding MELI

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtu KCG Holdings's MELI Position: Q2 2017 in Review

Virtu KCG Holdings increased its Mercado Libre (MELI) stake by 195% in Q2 2017, buying an estimated $2.27M and bringing the position to 13,351 shares worth $3.35M. The position accounts for 0.09% of the portfolio, ranked #116.

Virtu KCG Holdings first reported a position in MELI in Q3 2013 and has held it in 11 quarters since. 366 funds tracked by Wall St. Rank hold MELI as of Q2 2017.

Virtu KCG Holdings held 13,351 shares of Mercado Libre worth $3.35M as of Q2 2017.
Virtu KCG Holdings bought 8,826 Mercado Libre shares in Q2 2017, an estimated $2.27M.
Mercado Libre made up 0.09% of Virtu KCG Holdings's portfolio in Q2 2017, its #116 holding.
Virtu KCG Holdings first reported a position in Mercado Libre in Q3 2013 and has held it in 11 quarters since.
366 funds tracked by Wall St. Rank held Mercado Libre as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.