Cortina Asset Management’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

Cortina Asset Management’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 Q3	–	Sell	-253,873	Closed	-$4.75M	–	251
2016 Q2	$4.75M	Sell	253,873 -133,513	-34%	-$2.63M	0.22%	177
2016 Q1	$8.16M	Sell	387,386 -137,424	-26%	-$2.53M	0.37%	98
2015 Q4	$9.01M	Sell	524,810 -314,819	-37%	-$5.38M	0.41%	86
2015 Q3	$12.5M	Sell	839,629 -12,827	-2%	-$176K	0.58%	57
2015 Q2	$10.2M	Sell	852,456 -97,233	-10%	-$1.2M	0.45%	97
2015 Q1	$10.6M	Buy	949,689 +77,915	+9%	+$775K	0.46%	88
2014 Q4	$7.86M	Buy	+871,774	New	+$7.07M	0.35%	123

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

PCM

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

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

FCM

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

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

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

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

HCM

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

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

Cortina Asset Management's VLRS Position: Q3 2016 in Review

Cortina Asset Management sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q3 2016, closing a stake of 253,873 shares — an estimated $4.75M sold.

Cortina Asset Management first reported a position in VLRS in Q4 2014 and held it in 7 quarters. The position peaked at $12.5M in Q3 2015. 90 funds tracked by Wall St. Rank hold VLRS as of Q3 2016.

Cortina Asset Management reported no remaining Controladora Vuela Compania de Aviacion position as of Q3 2016 after selling out during the quarter.
Cortina Asset Management sold 253,873 Controladora Vuela Compania de Aviacion shares in Q3 2016, an estimated $4.75M.
Cortina Asset Management first reported a position in Controladora Vuela Compania de Aviacion in Q4 2014 and held it in 7 quarters.
Cortina Asset Management's Controladora Vuela Compania de Aviacion position peaked at $12.5M in Q3 2015.
90 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q3 2016.

Based on Cortina Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.