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

Verition Fund Management’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
2017 Q1	–	Sell	-16,495	Closed	-$135K	–	1565
2016 Q4	$135K	Buy	+16,495	New	+$147K	0.01%	1084
2015 Q3	–	Sell	-13,229	Closed	-$93K	–	793
2015 Q2	$93K	Buy	+13,229	New	+$113K	0.02%	555

Other funds holding LTM

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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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

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

IUHSA

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

Verition Fund Management's LTM Position: Q1 2017 in Review

Verition Fund Management sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q1 2017, closing a stake of 16,495 shares — an estimated $135K sold.

Verition Fund Management first reported a position in LTM in Q2 2015 and held it in 2 quarters. The position peaked at $135K in Q4 2016. 73 funds tracked by Wall St. Rank hold LTM as of Q1 2017.

Verition Fund Management reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q1 2017 after selling out during the quarter.
Verition Fund Management sold 16,495 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q1 2017, an estimated $135K.
Verition Fund Management first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q2 2015 and held it in 2 quarters.
Verition Fund Management's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $135K in Q4 2016.
73 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q1 2017.

Based on Verition Fund Management's 13F filing for Q1 2017, filed 15 May 2017.