Nicholas Investment Partners’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

Nicholas Investment Partners’s Portfolio VLRS Stock Details VLRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-185,862	Closed	-$3.23M	–	342
2016 Q3	$3.23M	Buy	185,862 +29,123	+19%	+$529K	0.21%	188
2016 Q2	$2.93M	Buy	156,739 +10,191	+7%	+$201K	0.2%	206
2016 Q1	$3.09M	Sell	146,548 -146,729	-50%	-$2.7M	0.23%	177
2015 Q4	$5.03M	Buy	293,277 +27,544	+10%	+$471K	0.35%	102
2015 Q3	$3.96M	Sell	265,733 -1,240	-0.5%	-$17K	0.28%	141
2015 Q2	$3.19M	Sell	266,973 -106,835	-29%	-$1.31M	0.2%	204
2015 Q1	$4.16M	Buy	+373,808	New	+$3.72M	0.26%	155

Other funds holding VLRS

ILM

Indigo Latam Management Phoenix, Arizona $100M AUM 27.97% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Nicholas Investment Partners's VLRS Position: Q4 2016 in Review

Nicholas Investment Partners sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q4 2016, closing a stake of 185,862 shares — an estimated $3.23M sold.

Nicholas Investment Partners first reported a position in VLRS in Q1 2015 and held it in 7 quarters. The position peaked at $5.03M in Q4 2015. 90 funds tracked by Wall St. Rank hold VLRS as of Q4 2016.

Nicholas Investment Partners reported no remaining Controladora Vuela Compania de Aviacion position as of Q4 2016 after selling out during the quarter.
Nicholas Investment Partners sold 185,862 Controladora Vuela Compania de Aviacion shares in Q4 2016, an estimated $3.23M.
Nicholas Investment Partners first reported a position in Controladora Vuela Compania de Aviacion in Q1 2015 and held it in 7 quarters.
Nicholas Investment Partners's Controladora Vuela Compania de Aviacion position peaked at $5.03M in Q4 2015.
90 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q4 2016.

Based on Nicholas Investment Partners's 13F filing for Q4 2016, filed 10 Feb 2017.