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

Visium Asset 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
2015 Q2	–	Sell	-14,975	Closed	-$121K	–	1338
2015 Q1	$121K	Buy	+14,975	New	+$153K	﹤0.01%	967

Other funds holding LTM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

EGA

Emerging Global Advisors New York $140M AUM 5.42% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Visium Asset Management's LTM Position: Q2 2015 in Review

Visium Asset Management sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q2 2015, closing a stake of 14,975 shares — an estimated $121K sold.

Visium Asset Management first reported a position in LTM in Q1 2015 and held it in 1 quarter. The position peaked at $121K in Q1 2015. 66 funds tracked by Wall St. Rank hold LTM as of Q2 2015.

Visium Asset Management reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q2 2015 after selling out during the quarter.
Visium Asset Management sold 14,975 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q2 2015, an estimated $121K.
Visium Asset Management first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q1 2015 and held it in 1 quarter.
Visium Asset Management's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $121K in Q1 2015.
66 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q2 2015.

Based on Visium Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.