Baillie Gifford: 11 Arcos Dorados Holdings transactions (Baillie

11 Baillie Gifford Arcos Dorados Holdings Trades

The first Arcos Dorados Holdings trade was made in Q1 2013. Since then Baillie Gifford bought shares six more times and sold shares on four occasions. The investor completely sold their stake between Q1 2015 and Q3 2015.

Avg closing price

Price range

Sold -8.49M shares Q3 2015

Avg closing price $3.88

Price range $2.68 - $4.91

Sold 2.1% shares (-180k shares) Q2 2015

Avg closing price $5.68

Price range $5.19 - $6.46

Sold 1.0% shares (-84.2k shares) Q1 2015

Avg closing price $5.16

Price range $4.12 - $5.77

Increased shares by 5.2% (+432k shares) Q4 2014

Avg closing price $5.98

Price range $5.20 - $6.83

Increased shares by 0.8% (+65.5k shares) Q3 2014

Avg closing price $8.18

Price range $5.78 - $10.98

Increased shares by 4.6% (+366k shares) Q2 2014

Avg closing price $9.57

Price range $8.39 - $11.10

Sold 32.8% shares (-3.85M shares) Q1 2014

Avg closing price $9.49

Price range $8.21 - $11.49

Increased shares by 7.8% (+846k shares) Q4 2013

Avg closing price $11.66

Price range $11.04 - $12.32

Increased shares by 2.7% (+281k shares) Q3 2013

Avg closing price $11.62

Price range $10.46 - $13.15

Increased shares by 1.8% (+185k shares) Q2 2013

Avg closing price $13.10

Price range $11.44 - $15.26

New holding (+10.4M shares) Q1 2013

Avg closing price $13.15

Price range $12.03 - $14.06

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早乙女迅雷

Baillie Gifford Arcos Dorados Holdings Inc - Ordinary Shares - Class A

Current Value of Holding

Shares

% of Portfolio

Average Buy Price

11 Baillie Gifford Arcos Dorados Holdings Trades

早乙女迅雷

Baillie Gifford Arcos Dorados Holdings Inc - Ordinary Shares - Class A

11 Baillie Gifford Arcos Dorados Holdings Trades

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