Amici Capital’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

Amici Capital’s Portfolio VLRS Stock Details VLRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-40,000	Closed	-$696K	–	93
2016 Q3	$696K	Sell	40,000 -10,000	-20%	-$182K	0.18%	68
2016 Q2	$935K	Buy	50,000 +10,000	+25%	+$197K	0.18%	77
2016 Q1	$843K	Hold	40,000	–	–	0.1%	83
2015 Q4	$686K	Sell	40,000 -40,000	-50%	-$683K	0.05%	84
2015 Q3	$1.19M	Sell	80,000 -140,000	-64%	-$1.92M	0.06%	113
2015 Q2	$2.63M	Sell	220,000 -10,000	-4%	-$123K	0.1%	88
2015 Q1	$2.56M	Buy	230,000 +30,000	+15%	+$298K	0.09%	87
2014 Q4	$1.8M	Hold	200,000	–	–	0.08%	85
2014 Q3	$1.74M	Hold	200,000	–	–	0.06%	117
2014 Q2	$1.8M	Hold	200,000	–	–	0.06%	107
2014 Q1	$1.66M	Hold	200,000	–	–	0.05%	100
2013 Q4	$2.71M	Buy	+200,000	New	+$2.78M	0.09%	92

Other funds holding VLRS

ILM

Indigo Latam Management Phoenix, Arizona $100M AUM 27.97% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Amici Capital's VLRS Position: Q4 2016 in Review

Amici Capital sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q4 2016, closing a stake of 40,000 shares — an estimated $696K sold.

Amici Capital first reported a position in VLRS in Q4 2013 and held it in 12 quarters. The position peaked at $2.71M in Q4 2013. 90 funds tracked by Wall St. Rank hold VLRS as of Q4 2016.

Amici Capital reported no remaining Controladora Vuela Compania de Aviacion position as of Q4 2016 after selling out during the quarter.
Amici Capital sold 40,000 Controladora Vuela Compania de Aviacion shares in Q4 2016, an estimated $696K.
Amici Capital first reported a position in Controladora Vuela Compania de Aviacion in Q4 2013 and held it in 12 quarters.
Amici Capital's Controladora Vuela Compania de Aviacion position peaked at $2.71M in Q4 2013.
90 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q4 2016.

Based on Amici Capital's 13F filing for Q4 2016, filed 14 Feb 2017.