Xponance’s Adecoagro AGRO Stock Holding History

Xponance’s Portfolio AGRO Stock Details AGRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-309,809	Closed	-$7.71M	–	63
2017 Q2	$7.71M	Buy	309,809 +258,651	+506%	+$2.83M	1.93%	21
2017 Q1	$584K	Sell	51,158 -97,348	-66%	-$1.14M	0.16%	66
2016 Q4	$1.6M	Buy	148,506 +110,190	+288%	+$1.19M	0.43%	48
2016 Q3	$434K	Buy	38,316 +179	+0.5%	+$1.89K	0.15%	55
2016 Q2	$417K	Buy	+38,137	New	+$419K	0.15%	49

Other funds holding AGRO

EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

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

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Xponance's AGRO Position: Q3 2017 in Review

Xponance sold out of Adecoagro (AGRO) in Q3 2017, closing a stake of 309,809 shares — an estimated $7.71M sold.

Xponance first reported a position in AGRO in Q2 2016 and held it in 5 quarters. The position peaked at $7.71M in Q2 2017. 107 funds tracked by Wall St. Rank hold AGRO as of Q3 2017.

Xponance reported no remaining Adecoagro position as of Q3 2017 after selling out during the quarter.
Xponance sold 309,809 Adecoagro shares in Q3 2017, an estimated $7.71M.
Xponance first reported a position in Adecoagro in Q2 2016 and held it in 5 quarters.
Xponance's Adecoagro position peaked at $7.71M in Q2 2017.
107 funds tracked by Wall St. Rank held Adecoagro as of Q3 2017.

Based on Xponance's 13F filing for Q3 2017, filed 23 Oct 2017.