Fullerton Fund Management CO Ltd. Arcos Dorados Holdings Inc. Transaction History

Fullerton Fund Management CO Ltd.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Nov 14, 2018	SELL	$6.1 - $7.45 $2.07 Million - $2.53 Million	-338,955 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$6.8 - $9.4 $576,266 - $796,603	84,745 Added 33.34%	338,955 $2.36 Million
Q1 2018 May 15, 2018	BUY	$8.75 - $10.25 $371,271 - $434,917	42,431 Added 20.04%	254,210 $2.33 Million
Q4 2017 Feb 14, 2018	SELL	$9.3 - $10.6 $823,673 - $938,810	-88,567 Reduced 29.49%	211,779 $2.19 Million
Q3 2017 Nov 14, 2017	BUY	$8.55 - $10.05 $2.57 Million - $3.02 Million	300,346	300,346 $3.02 Million

172

80.8M

24.1K

34.6K

Ticker ARCO
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 130,595,000
Market Cap $1.07B
Description
Arcos Dorados Holdings Inc. operates as a franchisee of McDonald's restaurants. The company has the exclusive right to own, operate, and grant franchises of McDonald's restaurants in 20 countries and territories in Latin America and the Caribbean, including Argentina, Aruba, Brazil, Chile, Colombia, Costa Rica, Curacao, Ecuador, French Guiana, G...

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