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

Parallax Volatility Advisers’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
2018 Q2	–	Sell	-325	Closed	-$5K	–	3725
2018 Q1	$5K	Buy	+325	New	+$5.17K	﹤0.01%	1948
2017 Q2	–	Sell	-342	Closed	-$4K	–	4548
2017 Q1	$4K	Buy	+342	New	+$3.47K	﹤0.01%	3337

Other funds holding LTM

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

PPFA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Parallax Volatility Advisers's LTM Position: Q2 2018 in Review

Parallax Volatility Advisers sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q2 2018, closing a stake of 325 shares — an estimated $5K sold.

Parallax Volatility Advisers first reported a position in LTM in Q1 2017 and held it in 2 quarters. The position peaked at $5K in Q1 2018. 64 funds tracked by Wall St. Rank hold LTM as of Q2 2018.

Parallax Volatility Advisers reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q2 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 325 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q2 2018, an estimated $5K.
Parallax Volatility Advisers first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q1 2017 and held it in 2 quarters.
Parallax Volatility Advisers's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $5K in Q1 2018.
64 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q2 2018.

Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.