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

OFI Advisors’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
2015 Q3	$44K	Buy	9,083 +1,717	+23%	+$9.97K	﹤0.01%	1599
2015 Q2	$52K	Buy	7,366 +1,358	+23%	+$11.6K	﹤0.01%	1585
2015 Q1	$48K	Buy	6,008 +1,866	+45%	+$19K	﹤0.01%	1604
2014 Q4	$50K	Buy	4,142 +223	+6%	+$2.58K	﹤0.01%	1600
2014 Q3	$45K	Buy	3,919 +504	+15%	+$6.25K	﹤0.01%	1604
2014 Q2	$46K	Buy	3,415 +107	+3%	+$1.57K	﹤0.01%	1597
2014 Q1	$50K	Buy	3,308 +475	+17%	+$7.07K	﹤0.01%	1590
2013 Q4	$46K	Sell	2,833 -342	-11%	-$5.47K	﹤0.01%	1598
2013 Q3	$48K	Buy	3,175 +480	+18%	+$6.74K	﹤0.01%	1568
2013 Q2	$46K	Buy	+2,695	New	+$51.8K	﹤0.01%	1532

Other funds holding LTM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EGA

Emerging Global Advisors New York $140M AUM 5.42% 1-Year Est. Return

OFI Advisors's LTM Position: Q3 2015 in Review

OFI Advisors increased its LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) stake by 23% in Q3 2015, buying an estimated $9.97K and bringing the position to 9,083 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #1599.

OFI Advisors first reported a position in LTM in Q2 2013 and has held it in 10 quarters since. The position peaked at $52K in Q2 2015. 59 funds tracked by Wall St. Rank hold LTM as of Q3 2015.

OFI Advisors held 9,083 shares of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) worth $44K as of Q3 2015.
OFI Advisors bought 1,717 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q3 2015, an estimated $9.97K.
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) made up ﹤0.01% of OFI Advisors's portfolio in Q3 2015, its #1599 holding.
OFI Advisors first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $52K in Q2 2015.
59 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.