Dorsey Wright & Associates’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History

Dorsey Wright & Associates’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	-791,375	Closed	-$12.3M	–	145
2018 Q1	$12.3M	Buy	791,375 +208,985	+36%	+$3.33M	1.9%	11
2017 Q4	$8.1M	Buy	582,390 +157,081	+37%	+$2.1M	1.46%	14
2017 Q3	$5.75M	Buy	425,309 +143,997	+51%	+$1.79M	1.32%	14
2017 Q2	$3.11M	Buy	281,312 +100,598	+56%	+$1.21M	0.96%	37
2017 Q1	$2.29M	Buy	180,714 +49,753	+38%	+$505K	0.79%	36
2016 Q4	$1.07M	Buy	130,961 +71,358	+120%	+$634K	0.45%	81
2016 Q3	$484K	Buy	+59,603	New	+$490K	0.23%	94

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

Dorsey Wright & Associates's LTM Position: Q2 2018 in Review

Dorsey Wright & Associates sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q2 2018, closing a stake of 791,375 shares — an estimated $12.3M sold.

Dorsey Wright & Associates first reported a position in LTM in Q3 2016 and held it in 7 quarters. The position peaked at $12.3M in Q1 2018. 64 funds tracked by Wall St. Rank hold LTM as of Q2 2018.

Dorsey Wright & Associates 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.
Dorsey Wright & Associates sold 791,375 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q2 2018, an estimated $12.3M.
Dorsey Wright & Associates first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q3 2016 and held it in 7 quarters.
Dorsey Wright & Associates's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $12.3M 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 Dorsey Wright & Associates's 13F filing for Q2 2018, filed 6 Jul 2018.