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

Fox Run 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
2019 Q1	–	Sell	-23,289	Closed	-$240K	–	782
2018 Q4	$240K	Buy	+23,289	New	+$225K	0.13%	346
2016 Q3	–	Sell	-12,900	Closed	-$85K	–	770
2016 Q2	$85K	Buy	+12,900	New	+$85.3K	0.04%	510

Other funds holding LTM

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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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Fox Run Management's LTM Position: Q1 2019 in Review

Fox Run Management sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q1 2019, closing a stake of 23,289 shares — an estimated $240K sold.

Fox Run Management first reported a position in LTM in Q2 2016 and held it in 2 quarters. The position peaked at $240K in Q4 2018. 76 funds tracked by Wall St. Rank hold LTM as of Q1 2019.

Fox Run Management reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q1 2019 after selling out during the quarter.
Fox Run Management sold 23,289 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q1 2019, an estimated $240K.
Fox Run Management first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q2 2016 and held it in 2 quarters.
Fox Run Management's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $240K in Q4 2018.
76 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q1 2019.

Based on Fox Run Management's 13F filing for Q1 2019, filed 17 Oct 2019.