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

Two Sigma Investments’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 Q1	–	Sell	-44,203	Closed	-$614K	–	3702
2017 Q4	$614K	Buy	+44,203	New	+$592K	﹤0.01%	2298
2017 Q3	–	Sell	-72,392	Closed	-$801K	–	3374
2017 Q2	$801K	Sell	72,392 -5,470	-7%	-$66K	﹤0.01%	2041
2017 Q1	$987K	Buy	77,862 +40,651	+109%	+$412K	﹤0.01%	1940
2016 Q4	$304K	Sell	37,211 -19,532	-34%	-$174K	﹤0.01%	2745
2016 Q3	$461K	Buy	+56,743	New	+$467K	﹤0.01%	2492

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

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

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

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

DWA

Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return

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

PPA

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

Two Sigma Investments's LTM Position: Q1 2018 in Review

Two Sigma Investments sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q1 2018, closing a stake of 44,203 shares — an estimated $614K sold.

Two Sigma Investments first reported a position in LTM in Q3 2016 and held it in 5 quarters. The position peaked at $987K in Q1 2017. 77 funds tracked by Wall St. Rank hold LTM as of Q1 2018.

Two Sigma Investments reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q1 2018 after selling out during the quarter.
Two Sigma Investments sold 44,203 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q1 2018, an estimated $614K.
Two Sigma Investments 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 5 quarters.
Two Sigma Investments's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $987K in Q1 2017.
77 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q1 2018.

Based on Two Sigma Investments's 13F filing for Q1 2018, filed 15 May 2018.