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

Hanseatic Management Services’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	-1,648	Closed	-$25K	–	497
2018 Q1	$25K	Buy	1,648 +225	+16%	+$3.58K	0.02%	219
2017 Q4	$20K	Sell	1,423 -240	-14%	-$3.21K	0.02%	220
2017 Q3	$22K	Sell	1,663 -51,034	-97%	-$633K	0.03%	207
2017 Q2	$583K	Buy	52,697 +51,144	+3,293%	+$617K	0.3%	121
2017 Q1	$20K	Buy	1,553 +93	+6%	+$944	0.01%	232
2016 Q4	$12K	Buy	1,460 +76	+5%	+$676	0.01%	247
2016 Q3	$11K	Hold	1,384	–	–	﹤0.01%	222
2016 Q2	$9K	Buy	1,384 +734	+113%	+$4.85K	﹤0.01%	239
2016 Q1	$5K	Buy	+650	New	+$3.75K	﹤0.01%	192

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

Hanseatic Management Services's LTM Position: Q2 2018 in Review

Hanseatic Management Services sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q2 2018, closing a stake of 1,648 shares — an estimated $25K sold.

Hanseatic Management Services first reported a position in LTM in Q1 2016 and held it in 9 quarters. The position peaked at $583K in Q2 2017. 64 funds tracked by Wall St. Rank hold LTM as of Q2 2018.

Hanseatic Management Services 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.
Hanseatic Management Services sold 1,648 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q2 2018, an estimated $25K.
Hanseatic Management Services first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q1 2016 and held it in 9 quarters.
Hanseatic Management Services's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $583K in Q2 2017.
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 Hanseatic Management Services's 13F filing for Q2 2018, filed 14 Aug 2018.