Ativo Capital Management’s Ferrari RACE Stock Holding History

Ativo Capital Management’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
2017 Q2	–	Sell	-28,829	Closed	-$2.14M	–	236
2017 Q1	$2.14M	Buy	+28,829	New	+$1.87M	0.53%	53

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

AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

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

Ativo Capital Management's RACE Position: Q2 2017 in Review

Ativo Capital Management sold out of Ferrari (RACE) in Q2 2017, closing a stake of 28,829 shares — an estimated $2.14M sold.

Ativo Capital Management first reported a position in RACE in Q1 2017 and held it in 1 quarter. The position peaked at $2.14M in Q1 2017. 219 funds tracked by Wall St. Rank hold RACE as of Q2 2017.

Ativo Capital Management reported no remaining Ferrari position as of Q2 2017 after selling out during the quarter.
Ativo Capital Management sold 28,829 Ferrari shares in Q2 2017, an estimated $2.14M.
Ativo Capital Management first reported a position in Ferrari in Q1 2017 and held it in 1 quarter.
Ativo Capital Management's Ferrari position peaked at $2.14M in Q1 2017.
219 funds tracked by Wall St. Rank held Ferrari as of Q2 2017.

Based on Ativo Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.