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

Harvard Management Company’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	-11,282	Closed	-$92K	–	76
2016 Q4	$92K	Hold	11,282	–	–	0.01%	79
2016 Q3	$92K	Hold	11,282	–	–	0.01%	85
2016 Q2	$74K	Hold	11,282	–	–	0.01%	72
2016 Q1	$79K	Hold	11,282	–	–	0.01%	121
2015 Q4	$61K	Hold	11,282	–	–	0.01%	121
2015 Q3	$55K	Hold	11,282	–	–	﹤0.01%	119
2015 Q2	$79K	Hold	11,282	–	–	0.01%	121
2015 Q1	$91K	Hold	11,282	–	–	0.01%	89
2014 Q4	$135K	Hold	11,282	–	–	0.01%	92
2014 Q3	$128K	Hold	11,282	–	–	0.01%	113
2014 Q2	$151K	Sell	11,282 -334,547	-97%	-$4.91M	0.02%	102
2014 Q1	$5.21M	Buy	345,829 +221,725	+179%	+$3.3M	0.53%	36
2013 Q4	$2.02M	Buy	124,104 +114,104	+1,141%	+$1.83M	0.23%	67
2013 Q3	$151K	Hold	10,000	–	–	0.01%	110
2013 Q2	$169K	Buy	+10,000	New	+$192K	0.02%	96

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

Harvard Management Company's LTM Position: Q1 2017 in Review

Harvard Management Company sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q1 2017, closing a stake of 11,282 shares — an estimated $92K sold.

Harvard Management Company first reported a position in LTM in Q2 2013 and held it in 15 quarters. The position peaked at $5.21M in Q1 2014. 73 funds tracked by Wall St. Rank hold LTM as of Q1 2017.

Harvard Management Company 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.
Harvard Management Company sold 11,282 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q1 2017, an estimated $92K.
Harvard Management Company first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q2 2013 and held it in 15 quarters.
Harvard Management Company's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $5.21M in Q1 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 Harvard Management Company's 13F filing for Q1 2017, filed 12 May 2017.