AC
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Axon Capital’s Ferrari RACE Stock Holding History

Axon Capital’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
Q1 		– Sell
-374,100
Closed -$18M – 17
2015
Q4 		$18M Buy
+374,100
New +$18.5M 1.51% 15

Other funds holding RACE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Axon Capital's RACE Position: Q1 2016 in Review

Axon Capital sold out of Ferrari (RACE) in Q1 2016, closing a stake of 374,100 shares — an estimated $18M sold.

Axon Capital first reported a position in RACE in Q4 2015 and held it in 1 quarter. The position peaked at $18M in Q4 2015. 160 funds tracked by Wall St. Rank hold RACE as of Q1 2016.

  • Axon Capital reported no remaining Ferrari position as of Q1 2016 after selling out during the quarter.
  • Axon Capital sold 374,100 Ferrari shares in Q1 2016, an estimated $18M.
  • Axon Capital first reported a position in Ferrari in Q4 2015 and held it in 1 quarter.
  • Axon Capital's Ferrari position peaked at $18M in Q4 2015.
  • 160 funds tracked by Wall St. Rank held Ferrari as of Q1 2016.

Based on Axon Capital's 13F filing for Q1 2016, filed 16 May 2016.