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	$9.9M	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

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 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 $9.9M 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 $9.9M 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.