Xponance’s Grupo Supervielle SUPV Stock Holding History

Xponance’s Portfolio SUPV Stock Details SUPV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-494,038	Closed	-$8.73M	–	73
2017 Q2	$8.73M	Buy	494,038 +176,534	+56%	+$3.03M	2.19%	16
2017 Q1	$1.09M	Buy	317,504 +254,385	+403%	+$3.79M	0.29%	55
2016 Q4	$883K	Buy	+63,119	New	+$904K	0.24%	57

Other funds holding SUPV

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

TT International London, United Kingdom $1.94B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Xponance's SUPV Position: Q3 2017 in Review

Xponance sold out of Grupo Supervielle (SUPV) in Q3 2017, closing a stake of 494,038 shares — an estimated $8.73M sold.

Xponance first reported a position in SUPV in Q4 2016 and held it in 3 quarters. The position peaked at $8.73M in Q2 2017. 93 funds tracked by Wall St. Rank hold SUPV as of Q3 2017.

Xponance reported no remaining Grupo Supervielle position as of Q3 2017 after selling out during the quarter.
Xponance sold 494,038 Grupo Supervielle shares in Q3 2017, an estimated $8.73M.
Xponance first reported a position in Grupo Supervielle in Q4 2016 and held it in 3 quarters.
Xponance's Grupo Supervielle position peaked at $8.73M in Q2 2017.
93 funds tracked by Wall St. Rank held Grupo Supervielle as of Q3 2017.

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