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Whale Rock Capital Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Whale Rock Capital Management’s Portfolio MLCO Stock Details MLCO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-632,853
Closed -$24.8M – 29
2013
Q4 		$24.8M Sell
632,853
-45,910
-7% -$1.8M 3.92% 9
2013
Q3 		$21.6M Sell
678,763
-253,743
-27% -$8.08M 3.75% 12
2013
Q2 		$20.9M Buy
+932,506
New +$20.9M 4.7% 9