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

Convergence Investment Partners’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	-304	Closed	-$5K	–	1012
2018 Q1	$5K	Buy	+304	New	+$4.84K	﹤0.01%	849

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Convergence Investment Partners's LTM Position: Q2 2018 in Review

Convergence Investment Partners sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q2 2018, closing a stake of 304 shares — an estimated $5K sold.

Convergence Investment Partners first reported a position in LTM in Q1 2018 and held it in 1 quarter. The position peaked at $5K in Q1 2018. 64 funds tracked by Wall St. Rank hold LTM as of Q2 2018.

Convergence Investment Partners 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.
Convergence Investment Partners sold 304 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q2 2018, an estimated $5K.
Convergence Investment Partners first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q1 2018 and held it in 1 quarter.
Convergence Investment Partners's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $5K 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 Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.