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

Trexquant Investment’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
2019 Q4	–	Sell	-36,458	Closed	-$405K	–	1361
2019 Q3	$405K	Buy	+36,458	New	+$335K	0.04%	519
2019 Q2	–	Sell	-19,570	Closed	-$207K	–	1282
2019 Q1	$207K	Buy	+19,570	New	+$225K	0.01%	861
2018 Q3	–	Sell	-11,368	Closed	-$112K	–	1305
2018 Q2	$112K	Sell	11,368 -17,906	-61%	-$240K	0.01%	832
2018 Q1	$451K	Buy	+29,274	New	+$466K	0.03%	675
2017 Q2	–	Sell	-44,514	Closed	-$564K	–	1322
2017 Q1	$564K	Buy	44,514 +19,744	+80%	+$200K	0.07%	482
2016 Q4	$203K	Sell	24,770 -13,030	-34%	-$116K	0.03%	814
2016 Q3	$307K	Buy	+37,800	New	+$311K	0.07%	471

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

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

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

NCM

Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

PPA

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

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

Trexquant Investment's LTM Position: Q4 2019 in Review

Trexquant Investment sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q4 2019, closing a stake of 36,458 shares — an estimated $405K sold.

Trexquant Investment first reported a position in LTM in Q3 2016 and held it in 7 quarters. The position peaked at $564K in Q1 2017. 83 funds tracked by Wall St. Rank hold LTM as of Q4 2019.

Trexquant Investment reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q4 2019 after selling out during the quarter.
Trexquant Investment sold 36,458 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q4 2019, an estimated $405K.
Trexquant Investment first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q3 2016 and held it in 7 quarters.
Trexquant Investment's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $564K in Q1 2017.
83 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q4 2019.

Based on Trexquant Investment's 13F filing for Q4 2019, filed 12 Feb 2020.