Numeric Investors’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

Numeric Investors’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 Q3	–	Sell	-456,767	Closed	-$8.54M	–	1210
2016 Q2	$8.54M	Buy	456,767 +138,489	+44%	+$2.73M	0.08%	231
2016 Q1	$6.71M	Sell	318,278 -256,556	-45%	-$4.72M	0.07%	250
2015 Q4	$9.86M	Buy	574,834 +141,748	+33%	+$2.42M	0.11%	200
2015 Q3	$6.46M	Buy	433,086 +51,676	+14%	+$710K	0.08%	218
2015 Q2	$4.55M	Buy	+381,410	New	+$4.69M	0.05%	265

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

PCM

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

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

FCM

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

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

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

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

HCM

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

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

Numeric Investors's VLRS Position: Q3 2016 in Review

Numeric Investors sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q3 2016, closing a stake of 456,767 shares — an estimated $8.54M sold.

Numeric Investors first reported a position in VLRS in Q2 2015 and held it in 5 quarters. The position peaked at $9.86M in Q4 2015. 90 funds tracked by Wall St. Rank hold VLRS as of Q3 2016.

Numeric Investors reported no remaining Controladora Vuela Compania de Aviacion position as of Q3 2016 after selling out during the quarter.
Numeric Investors sold 456,767 Controladora Vuela Compania de Aviacion shares in Q3 2016, an estimated $8.54M.
Numeric Investors first reported a position in Controladora Vuela Compania de Aviacion in Q2 2015 and held it in 5 quarters.
Numeric Investors's Controladora Vuela Compania de Aviacion position peaked at $9.86M in Q4 2015.
90 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q3 2016.

Based on Numeric Investors's 13F filing for Q3 2016, filed 14 Nov 2016.