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

Virtu KCG Holdings’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 Q2	–	Sell	-18,758	Closed	-$238K	–	3733
2017 Q1	$238K	Buy	18,758 +6,953	+59%	+$70.5K	0.01%	2225
2016 Q4	$97K	Sell	11,805 -3,438	-23%	-$30.6K	﹤0.01%	2924
2016 Q3	$124K	Buy	15,243 +865	+6%	+$7.12K	﹤0.01%	2570
2016 Q2	$95K	Buy	+14,378	New	+$95K	﹤0.01%	2551
2015 Q3	–	Sell	-15,819	Closed	-$111K	–	4005
2015 Q2	$111K	Sell	15,819 -41,340	-72%	-$353K	﹤0.01%	2867
2015 Q1	$461K	Buy	57,159 +46,375	+430%	+$472K	0.01%	1445
2014 Q4	$129K	Sell	10,784 -622	-5%	-$7.2K	﹤0.01%	3109
2014 Q3	$130K	Buy	+11,406	New	+$141K	﹤0.01%	3120

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Virtu KCG Holdings's LTM Position: Q2 2017 in Review

Virtu KCG Holdings sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q2 2017, closing a stake of 18,758 shares — an estimated $238K sold.

Virtu KCG Holdings first reported a position in LTM in Q3 2014 and held it in 8 quarters. The position peaked at $461K in Q1 2015. 69 funds tracked by Wall St. Rank hold LTM as of Q2 2017.

Virtu KCG Holdings reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 18,758 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q2 2017, an estimated $238K.
Virtu KCG Holdings first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q3 2014 and held it in 8 quarters.
Virtu KCG Holdings's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $461K in Q1 2015.
69 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.