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

Impala Asset 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
2017 Q2	–	Sell	-73,786	Closed	-$935K	–	79
2017 Q1	$935K	Buy	73,786 +4,850	+7%	+$49.2K	0.04%	65
2016 Q4	$564K	Sell	68,936 -592	-0.9%	-$5.26K	0.03%	58
2016 Q3	$565K	Buy	69,528 +40,562	+140%	+$334K	0.04%	53
2016 Q2	$191K	Buy	+28,966	New	+$191K	0.01%	51

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Impala Asset Management's LTM Position: Q2 2017 in Review

Impala Asset Management sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q2 2017, closing a stake of 73,786 shares — an estimated $935K sold.

Impala Asset Management first reported a position in LTM in Q2 2016 and held it in 4 quarters. The position peaked at $935K in Q1 2017. 69 funds tracked by Wall St. Rank hold LTM as of Q2 2017.

Impala Asset Management reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q2 2017 after selling out during the quarter.
Impala Asset Management sold 73,786 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q2 2017, an estimated $935K.
Impala Asset 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 4 quarters.
Impala Asset Management's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $935K in Q1 2017.
69 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q2 2017.

Based on Impala Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.