Arrowgrass Capital Partners’s Ferrari RACE Stock Holding History

Arrowgrass Capital Partners’s Portfolio RACE Stock Details RACE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,338	Closed	-$86K	–	35
2016 Q2	$86K	Buy	+2,338	New	+$99.3K	0.03%	22

Other funds holding RACE

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

Arrowgrass Capital Partners's RACE Position: Q3 2016 in Review

Arrowgrass Capital Partners sold out of Ferrari (RACE) in Q3 2016, closing a stake of 2,338 shares — an estimated $86K sold.

Arrowgrass Capital Partners first reported a position in RACE in Q2 2016 and held it in 1 quarter. The position peaked at $86K in Q2 2016. 176 funds tracked by Wall St. Rank hold RACE as of Q3 2016.

Arrowgrass Capital Partners reported no remaining Ferrari position as of Q3 2016 after selling out during the quarter.
Arrowgrass Capital Partners sold 2,338 Ferrari shares in Q3 2016, an estimated $86K.
Arrowgrass Capital Partners first reported a position in Ferrari in Q2 2016 and held it in 1 quarter.
Arrowgrass Capital Partners's Ferrari position peaked at $86K in Q2 2016.
176 funds tracked by Wall St. Rank held Ferrari as of Q3 2016.

Based on Arrowgrass Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.