William Blair Investment Management’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

William Blair Investment Management’s Portfolio VLRS Stock Details VLRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-192,273	Closed	-$3.34M	–	457
2016 Q3	$3.34M	Sell	192,273 -94,815	-33%	-$1.72M	0.01%	369
2016 Q2	$5.37M	Sell	287,088 -148,041	-34%	-$2.92M	0.02%	344
2016 Q1	$9.17M	Sell	435,129 -2,711	-0.6%	-$49.9K	0.04%	297
2015 Q4	$7.51M	Sell	437,840 -293,479	-40%	-$5.01M	0.03%	312
2015 Q3	$10.9M	Buy	+731,319	New	+$10.1M	0.02%	665

Other funds holding VLRS

ILM

Indigo Latam Management Phoenix, Arizona $100M AUM 27.97% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

William Blair Investment Management's VLRS Position: Q4 2016 in Review

William Blair Investment Management sold out of Controladora Vuela Compania de Aviacion (VLRS) in Q4 2016, closing a stake of 192,273 shares — an estimated $3.34M sold.

William Blair Investment Management first reported a position in VLRS in Q3 2015 and held it in 5 quarters. The position peaked at $10.9M in Q3 2015. 90 funds tracked by Wall St. Rank hold VLRS as of Q4 2016.

William Blair Investment Management reported no remaining Controladora Vuela Compania de Aviacion position as of Q4 2016 after selling out during the quarter.
William Blair Investment Management sold 192,273 Controladora Vuela Compania de Aviacion shares in Q4 2016, an estimated $3.34M.
William Blair Investment Management first reported a position in Controladora Vuela Compania de Aviacion in Q3 2015 and held it in 5 quarters.
William Blair Investment Management's Controladora Vuela Compania de Aviacion position peaked at $10.9M in Q3 2015.
90 funds tracked by Wall St. Rank held Controladora Vuela Compania de Aviacion as of Q4 2016.

Based on William Blair Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.