Acrospire Investment Management’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History

Acrospire Investment Management’s Portfolio LTM Stock Details LTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-3,392	Closed	-$28K	–	2623
2016 Q4	$28K	Buy	+3,392	New	+$30.2K	0.01%	1660

Other funds holding LTM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Acrospire Investment Management's LTM Position: Q1 2017 in Review

Acrospire Investment Management sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q1 2017, closing a stake of 3,392 shares — an estimated $28K sold.

Acrospire Investment Management first reported a position in LTM in Q4 2016 and held it in 1 quarter. The position peaked at $28K in Q4 2016. 73 funds tracked by Wall St. Rank hold LTM as of Q1 2017.

Acrospire Investment Management reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q1 2017 after selling out during the quarter.
Acrospire Investment Management sold 3,392 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q1 2017, an estimated $28K.
Acrospire Investment Management first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q4 2016 and held it in 1 quarter.
Acrospire Investment Management's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $28K in Q4 2016.
73 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q1 2017.

Based on Acrospire Investment Management's 13F filing for Q1 2017, filed 4 May 2017.