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

Bluefin Capital 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
2016 Q2	–	Sell	-47,432	Closed	-$332K	–	652
2016 Q1	$332K	Buy	+47,432	New	+$274K	0.03%	228
2015 Q2	–	Sell	-12,000	Closed	-$97K	–	549
2015 Q1	$97K	Buy	+12,000	New	+$122K	0.01%	390
2014 Q3	–	Sell	-10,968	Closed	-$100K	–	1095
2014 Q2	$100K	Sell	10,968 -28,332	-72%	-$416K	﹤0.01%	687
2014 Q1	$600K	Buy	+39,300	New	+$585K	0.04%	304
2013 Q3	–	Sell	-29,200	Closed	-$500K	–	591
2013 Q2	$500K	Buy	+29,200	New	+$562K	0.05%	319

Other funds holding LTM

Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return

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

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

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

PPA

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Bluefin Capital Management's LTM Position: Q2 2016 in Review

Bluefin Capital Management sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q2 2016, closing a stake of 47,432 shares — an estimated $332K sold.

Bluefin Capital Management first reported a position in LTM in Q2 2013 and held it in 5 quarters. The position peaked at $600K in Q1 2014. 67 funds tracked by Wall St. Rank hold LTM as of Q2 2016.

Bluefin Capital Management reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q2 2016 after selling out during the quarter.
Bluefin Capital Management sold 47,432 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q2 2016, an estimated $332K.
Bluefin Capital Management first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q2 2013 and held it in 5 quarters.
Bluefin Capital Management's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $600K in Q1 2014.
67 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q2 2016.

Based on Bluefin Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.