Hedge Fund - Ospraie Management

Adecoagro S.a. () 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2017 - Q2 (2017-06-30) $0 0% 0 $10.93
2 2017 - Q1 (2017-03-31) $100,601,000 100% 9,145,614 $11.75
3 2016 - Q4 (2016-12-31) $94,931,000 100% 9,145,614 $10.76
4 2016 - Q3 (2016-09-30) $104,352,000 100% 9,145,614 $10.57
5 2016 - Q2 (2016-06-30) $100,327,000 100% 9,145,614 $10.99
6 2016 - Q1 (2016-03-31) $105,632,000 100% 9,145,614 $12.14
7 2015 - Q4 (2015-12-31) $116,168,000 100% 9,452,218 $10.55
8 2015 - Q3 (2015-09-30) $84,771,000 100% 10,649,714 $8.52
9 2015 - Q2 (2015-06-30) $98,191,000 100% 10,649,714 $9.95
10 2015 - Q1 (2015-03-31) $108,840,000 100% 10,649,714 $8.71
11 2014 - Q4 (2014-12-31) $85,308,000 100% 10,650,214 $8.67
12 2014 - Q3 (2014-09-30) $93,722,000 100% 10,650,214 $9.54
13 2014 - Q2 (2014-06-30) $100,538,000 22.66% 10,650,214 $9.09
14 2014 - Q1 (2014-03-31) $87,232,000 35.16% 10,690,214 $7.79
15 2013 - Q4 (2013-12-31) $87,778,000 70.09% 10,850,214 $7.94
16 2013 - Q3 (2013-09-30) $81,254,000 68.26% 10,965,414 $6.83
17 2013 - Q2 (2013-06-30) $68,690,000 97% 10,990,414 $7.31
18 2013 - Q1 (2013-03-31) $84,247,000 72.1% 10,955,414 $8.45
19 2012 - Q4 (2012-12-31) $91,750,000 51.31% 10,819,581 $9.01
20 2012 - Q3 (2012-09-30) $105,295,000 48.13% 10,466,723 $10.14
21 2012 - Q1 (2012-03-31) $118,270,000 52.66% 10,940,792 $9.41

The displayed share prices are average quarterly stock market prices.