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

Atria Investments’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
2018 Q2	–	Sell	-19,139	Closed	-$295K	–	1019
2018 Q1	$295K	Buy	19,139 +1,665	+10%	+$26.5K	0.01%	688
2017 Q4	$243K	Buy	17,474 +889	+5%	+$11.9K	0.01%	723
2017 Q3	$220K	Buy	16,585 +2,363	+17%	+$29.3K	0.01%	713
2017 Q2	$157K	Buy	+14,222	New	+$172K	0.01%	723

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Atria Investments's LTM Position: Q2 2018 in Review

Atria Investments sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q2 2018, closing a stake of 19,139 shares — an estimated $295K sold.

Atria Investments first reported a position in LTM in Q2 2017 and held it in 4 quarters. The position peaked at $295K in Q1 2018. 64 funds tracked by Wall St. Rank hold LTM as of Q2 2018.

Atria Investments reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q2 2018 after selling out during the quarter.
Atria Investments sold 19,139 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q2 2018, an estimated $295K.
Atria Investments first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q2 2017 and held it in 4 quarters.
Atria Investments's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $295K in Q1 2018.
64 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q2 2018.

Based on Atria Investments's 13F filing for Q2 2018, filed 13 Jul 2018.