Bailard’s Ryanair RYAAY Stock Holding History

Bailard’s Portfolio RYAAY Stock Details RYAAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-122,000	Closed	-$4.19M	–	318
2016 Q1	$4.19M	Buy	122,000 +24,500	+25%	+$808K	0.58%	27
2015 Q4	$3.37M	Buy	+97,500	New	+$3.18M	1.48%	10
2015 Q3	–	Sell	-121,924	Closed	-$3.57M	–	268
2015 Q2	$3.57M	Hold	121,924	–	–	0.55%	26
2015 Q1	$3.34M	Hold	121,924	–	–	0.46%	30
2014 Q4	$3.56M	Buy	121,924 +48,750	+67%	+$1.22M	0.5%	28
2014 Q3	$1.69M	Buy	+73,174	New	+$1.63M	0.26%	64

Other funds holding RYAAY

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Bailard's RYAAY Position: Q2 2016 in Review

Bailard sold out of Ryanair (RYAAY) in Q2 2016, closing a stake of 122,000 shares — an estimated $4.19M sold.

Bailard first reported a position in RYAAY in Q3 2014 and held it in 6 quarters. The position peaked at $4.19M in Q1 2016. 257 funds tracked by Wall St. Rank hold RYAAY as of Q2 2016.

Bailard reported no remaining Ryanair position as of Q2 2016 after selling out during the quarter.
Bailard sold 122,000 Ryanair shares in Q2 2016, an estimated $4.19M.
Bailard first reported a position in Ryanair in Q3 2014 and held it in 6 quarters.
Bailard's Ryanair position peaked at $4.19M in Q1 2016.
257 funds tracked by Wall St. Rank held Ryanair as of Q2 2016.

Based on Bailard's 13F filing for Q2 2016, filed 8 Aug 2016.