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

Exane Derivatives’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
2017 Q1	–	Sell	-93,428	Closed	-$764K	–	701
2016 Q4	$764K	Buy	93,428 +9,897	+12%	+$88K	0.15%	108
2016 Q3	$678K	Buy	83,531 +13,759	+20%	+$113K	0.1%	134
2016 Q2	$460K	Buy	69,772 +21,689	+45%	+$143K	0.08%	133
2016 Q1	$337K	Buy	48,083 +1,827	+4%	+$10.6K	0.04%	160
2015 Q4	$249K	Sell	46,256 -73,638	-61%	-$404K	0.03%	149
2015 Q3	$585K	Buy	119,894 +14,499	+14%	+$84.2K	0.07%	115
2015 Q2	$742K	Sell	105,395 -50,894	-33%	-$435K	0.08%	113
2015 Q1	$1.26M	Buy	156,289 +6,487	+4%	+$66.1K	0.14%	85
2014 Q4	$1.79M	Buy	+149,802	New	+$1.73M	0.25%	73

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Exane Derivatives's LTM Position: Q1 2017 in Review

Exane Derivatives sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q1 2017, closing a stake of 93,428 shares — an estimated $764K sold.

Exane Derivatives first reported a position in LTM in Q4 2014 and held it in 9 quarters. The position peaked at $1.79M in Q4 2014. 73 funds tracked by Wall St. Rank hold LTM as of Q1 2017.

Exane Derivatives reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q1 2017 after selling out during the quarter.
Exane Derivatives sold 93,428 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q1 2017, an estimated $764K.
Exane Derivatives first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q4 2014 and held it in 9 quarters.
Exane Derivatives's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $1.79M in Q4 2014.
73 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q1 2017.

Based on Exane Derivatives's 13F filing for Q1 2017, filed 28 Apr 2017.