Soros Fund Management’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

Soros Fund Management’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
2017 Q2	–	Sell	-253,000	Closed	-$3.53M	–	308
2017 Q1	$3.53M	Buy	+253,000	New	+$3.4M	0.07%	114
2015 Q4	–	Sell	-146,011	Closed	-$2.18M	–	311
2015 Q3	$2.18M	Sell	146,011 -160,000	-52%	-$2.2M	0.03%	175
2015 Q2	$3.65M	Sell	306,011 -10,000	-3%	-$123K	0.03%	187
2015 Q1	$3.52M	Buy	316,011 +37,000	+13%	+$368K	0.03%	175
2014 Q4	$2.52M	Buy	279,011 +36,700	+15%	+$298K	0.03%	162
2014 Q3	$2.1M	Hold	242,311	–	–	0.02%	232
2014 Q2	$2.18M	Hold	242,311	–	–	0.02%	240
2014 Q1	$2.01M	Sell	242,311 -61,189	-20%	-$668K	0.02%	229
2013 Q4	$4.11M	Buy	+303,500	New	+$4.22M	0.03%	191

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

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

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

FCM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

TCA

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

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

Soros Fund Management's VLRS Position: Q2 2017 in Review

Soros Fund Management sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q2 2017, closing a stake of 253,000 shares — an estimated $3.53M sold.

Soros Fund Management first reported a position in VLRS in Q4 2013 and held it in 9 quarters. The position peaked at $4.11M in Q4 2013. 80 funds tracked by Wall St. Rank hold VLRS as of Q2 2017.

Soros Fund Management reported no remaining Controladora Vuela Compania de Aviacion position as of Q2 2017 after selling out during the quarter.
Soros Fund Management sold 253,000 Controladora Vuela Compania de Aviacion shares in Q2 2017, an estimated $3.53M.
Soros Fund Management first reported a position in Controladora Vuela Compania de Aviacion in Q4 2013 and held it in 9 quarters.
Soros Fund Management's Controladora Vuela Compania de Aviacion position peaked at $4.11M in Q4 2013.
80 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q2 2017.

Based on Soros Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.