NumerixS Investment Technologies’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

NumerixS Investment Technologies’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
2018 Q1	–	Sell	-2,200	Closed	-$18K	–	1297
2017 Q4	$18K	Sell	2,200 -5,300	-71%	-$52.6K	﹤0.01%	1014
2017 Q3	$89K	Buy	7,500 +2,900	+63%	+$38.9K	0.02%	787
2017 Q2	$67K	Buy	+4,600	New	+$63K	0.01%	911
2017 Q1	–	Sell	-12,200	Closed	-$183K	–	1395
2016 Q4	$183K	Buy	12,200 +8,800	+259%	+$146K	0.02%	699
2016 Q3	$59K	Buy	+3,400	New	+$61.7K	0.01%	937

Other funds holding VLRS

ILM

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

INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

FCM

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

TCA

Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return

Tiger Management New York $22.8M AUM 0.71% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 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

PCM

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

NumerixS Investment Technologies's VLRS Position: Q1 2018 in Review

NumerixS Investment Technologies sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q1 2018, closing a stake of 2,200 shares — an estimated $18K sold.

NumerixS Investment Technologies first reported a position in VLRS in Q3 2016 and held it in 5 quarters. The position peaked at $183K in Q4 2016. 59 funds tracked by Wall St. Rank hold VLRS as of Q1 2018.

NumerixS Investment Technologies reported no remaining Controladora Vuela Compania de Aviacion position as of Q1 2018 after selling out during the quarter.
NumerixS Investment Technologies sold 2,200 Controladora Vuela Compania de Aviacion shares in Q1 2018, an estimated $18K.
NumerixS Investment Technologies first reported a position in Controladora Vuela Compania de Aviacion in Q3 2016 and held it in 5 quarters.
NumerixS Investment Technologies's Controladora Vuela Compania de Aviacion position peaked at $183K in Q4 2016.
59 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q1 2018.

Based on NumerixS Investment Technologies's 13F filing for Q1 2018, filed 14 May 2018.