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

Walleye Trading’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 Q4	–	Sell	-300	Closed	-$3K	–	5662
2018 Q3	$3K	Buy	+300	New	+$2.97K	﹤0.01%	5177
2017 Q2	–	Sell	-1,400	Closed	-$18	–	5177
2017 Q1	$18	Buy	+1,400	New	+$14.2K	﹤0.01%	4172
2016 Q4	–	Sell	-3,400	Closed	-$28K	–	5405
2016 Q3	$28K	Buy	+3,400	New	+$28K	﹤0.01%	4054

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

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

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

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

Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return

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

Walleye Trading's LTM Position: Q4 2018 in Review

Walleye Trading sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q4 2018, closing a stake of 300 shares — an estimated $3K sold.

Walleye Trading first reported a position in LTM in Q3 2016 and held it in 3 quarters. The position peaked at $28K in Q3 2016. 78 funds tracked by Wall St. Rank hold LTM as of Q4 2018.

Walleye Trading reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q4 2018 after selling out during the quarter.
Walleye Trading sold 300 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q4 2018, an estimated $3K.
Walleye Trading 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 3 quarters.
Walleye Trading's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $28K in Q3 2016.
78 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.