Old Mission Capital’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

Old Mission Capital’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	-40,983	Closed	-$766K	–	416
2016 Q2	$766K	Sell	40,983 -21,623	-35%	-$426K	0.06%	172
2016 Q1	$1.32M	Buy	+62,606	New	+$1.15M	0.13%	97
2015 Q4	–	Sell	-15,125	Closed	-$226K	–	328
2015 Q3	$226K	Buy	+15,125	New	+$208K	0.03%	187

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

Old Mission Capital's VLRS Position: Q3 2016 in Review

Old Mission Capital sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q3 2016, closing a stake of 40,983 shares — an estimated $766K sold.

Old Mission Capital first reported a position in VLRS in Q3 2015 and held it in 3 quarters. The position peaked at $1.32M in Q1 2016. 90 funds tracked by Wall St. Rank hold VLRS as of Q3 2016.

Old Mission Capital reported no remaining Controladora Vuela Compania de Aviacion position as of Q3 2016 after selling out during the quarter.
Old Mission Capital sold 40,983 Controladora Vuela Compania de Aviacion shares in Q3 2016, an estimated $766K.
Old Mission Capital first reported a position in Controladora Vuela Compania de Aviacion in Q3 2015 and held it in 3 quarters.
Old Mission Capital's Controladora Vuela Compania de Aviacion position peaked at $1.32M in Q1 2016.
90 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q3 2016.

Based on Old Mission Capital's 13F filing for Q3 2016, filed 14 Nov 2016.