Deimos Asset Management’s Ferrari RACE Stock Holding History

Deimos Asset 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
2016 Q3	–	Sell	-10,000	Closed	-$409K	–	35
2016 Q2	$409K	Buy	+10,000	New	+$425K	0.18%	79

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

Norges Bank Oslo, Norway $935B AUM

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

Deimos Asset Management's RACE Position: Q3 2016 in Review

Deimos Asset Management sold out of Ferrari (RACE) in Q3 2016, closing a stake of 10,000 shares — an estimated $409K sold.

Deimos Asset Management first reported a position in RACE in Q2 2016 and held it in 1 quarter. The position peaked at $409K in Q2 2016. 175 funds tracked by Wall St. Rank hold RACE as of Q3 2016.

Deimos Asset Management reported no remaining Ferrari position as of Q3 2016 after selling out during the quarter.
Deimos Asset Management sold 10,000 Ferrari shares in Q3 2016, an estimated $409K.
Deimos Asset Management first reported a position in Ferrari in Q2 2016 and held it in 1 quarter.
Deimos Asset Management's Ferrari position peaked at $409K in Q2 2016.
175 funds tracked by Wall St. Rank held Ferrari as of Q3 2016.

Based on Deimos Asset Management's 13F filing for Q3 2016.