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

PDT Partners’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	–	Sell	-80,518	Closed	-$567K	–	1698
2015 Q2	$567K	Sell	80,518 -95,363	-54%	-$814K	0.01%	935
2015 Q1	$1.42M	Buy	+175,881	New	+$1.79M	0.04%	611

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

PDT Partners's LTM Position: Q3 2015 in Review

PDT Partners sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q3 2015, closing a stake of 80,518 shares — an estimated $567K sold.

PDT Partners first reported a position in LTM in Q1 2015 and held it in 2 quarters. The position peaked at $1.42M in Q1 2015. 59 funds tracked by Wall St. Rank hold LTM as of Q3 2015.

PDT Partners reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q3 2015 after selling out during the quarter.
PDT Partners sold 80,518 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q3 2015, an estimated $567K.
PDT Partners first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q1 2015 and held it in 2 quarters.
PDT Partners's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $1.42M in Q1 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 PDT Partners's 13F filing for Q3 2015, filed 16 Nov 2015.