Dalal Street’s Ferrari RACE Stock Holding History

Dalal Street’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
2018 Q3	–	Sell	-398,138	Closed	-$54.2M	–	2
2018 Q2	$54.2M	Hold	398,138	–	–	17.94%	2
2018 Q1	$47.8M	Hold	398,138	–	–	15.08%	2
2017 Q4	$41.8M	Hold	398,138	–	–	10.84%	4
2017 Q3	$44M	Hold	398,138	–	–	10.66%	4
2017 Q2	$34.1M	Hold	398,138	–	–	8.44%	5
2017 Q1	$29.7M	Hold	398,138	–	–	7.64%	5
2016 Q4	$23.2M	Sell	398,138 -277,000	-41%	-$15.1M	6.69%	5
2016 Q3	$35.1M	Sell	675,138 -393,900	-37%	-$18.3M	10.37%	4
2016 Q2	$43.5M	Sell	1,069,038 -208,154	-16%	-$8.84M	14.69%	4
2016 Q1	$53.1M	Buy	+1,277,192	New	+$51.6M	15.39%	3

Other funds holding RACE

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Dalal Street's RACE Position: Q3 2018 in Review

Dalal Street sold out of Ferrari (RACE) in Q3 2018, closing a stake of 398,138 shares — an estimated $54.2M sold.

Dalal Street first reported a position in RACE in Q1 2016 and held it in 10 quarters. The position peaked at $54.2M in Q2 2018. 277 funds tracked by Wall St. Rank hold RACE as of Q3 2018.

Dalal Street reported no remaining Ferrari position as of Q3 2018 after selling out during the quarter.
Dalal Street sold 398,138 Ferrari shares in Q3 2018, an estimated $54.2M.
Dalal Street first reported a position in Ferrari in Q1 2016 and held it in 10 quarters.
Dalal Street's Ferrari position peaked at $54.2M in Q2 2018.
277 funds tracked by Wall St. Rank held Ferrari as of Q3 2018.

Based on Dalal Street's 13F filing for Q3 2018, filed 13 Nov 2018.