Hedge Fund - Zenit Asset Management AB
Mercadolibre Inc (MELI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $5,717,000 | 1.27% | 50,000 | $109.98 |
| 2 | 2015 - Q3 (2015-09-30) | $14,570,000 | 2.54% | 162,000 | $117.84 |
| 3 | 2015 - Q2 (2015-06-30) | $5,782,000 | 0.89% | 40,506 | $141.53 |
| 4 | 2015 - Q1 (2015-03-31) | $24,935,000 | 4.13% | 204,368 | $126.38 |
| 5 | 2014 - Q4 (2014-12-31) | $28,172,000 | 3.87% | 220,228 | $126.30 |
| 6 | 2014 - Q3 (2014-09-30) | $30,307,000 | 5.14% | 275,923 | $104.05 |
| 7 | 2014 - Q2 (2014-06-30) | $29,281,000 | 3.33% | 304,788 | $87.46 |
| 8 | 2014 - Q1 (2014-03-31) | $5,183,000 | 0.67% | 54,146 | $97.44 |
| 9 | 2013 - Q4 (2013-12-31) | $28,310,000 | 4.91% | 262,500 | $119.71 |
| 10 | 2013 - Q3 (2013-09-30) | $40,472,000 | 7.52% | 300,000 | $120.11 |
| 11 | 2013 - Q2 (2013-06-30) | $13,559,000 | 3.76% | 125,000 | $108.01 |
The displayed share prices are average quarterly stock market prices.