EULAV Asset Management’s Ryanair RYAAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-14,625
Closed -$487K 303
2016
Q4
$487K Hold
14,625
0.03% 270
2016
Q3
$439K Hold
14,625
0.02% 263
2016
Q2
$407K Hold
14,625
0.02% 257
2016
Q1
$502K Hold
14,625
0.03% 263
2015
Q4
$506K Hold
14,625
0.03% 275
2015
Q3
$470K Hold
14,625
0.03% 283
2015
Q2
$428K Hold
14,625
0.02% 299
2015
Q1
$401K Hold
14,625
0.02% 309
2014
Q4
$428K Hold
14,625
0.02% 318
2014
Q3
$339K Buy
14,625
+2,437
+20% +$54.3K 0.02% 340
2014
Q2
$279K Hold
12,188
0.02% 383
2014
Q1
$294K Hold
12,188
0.02% 382
2013
Q4
$235K Hold
12,188
0.01% 401
2013
Q3
$249K Hold
12,188
0.01% 412
2013
Q2
$258K Buy
+12,188
New +$231K 0.02% 413

Other funds holding RYAAY

EULAV Asset Management's RYAAY Position: Q1 2017 in Review

EULAV Asset Management sold out of Ryanair (RYAAY) in Q1 2017, closing a stake of 14,625 shares — an estimated $487K sold.

EULAV Asset Management first reported a position in RYAAY in Q2 2013 and held it in 15 quarters. The position peaked at $506K in Q4 2015. 246 funds tracked by Wall St. Rank hold RYAAY as of Q1 2017.

  • EULAV Asset Management reported no remaining Ryanair position as of Q1 2017 after selling out during the quarter.
  • EULAV Asset Management sold 14,625 Ryanair shares in Q1 2017, an estimated $487K.
  • EULAV Asset Management first reported a position in Ryanair in Q2 2013 and held it in 15 quarters.
  • EULAV Asset Management's Ryanair position peaked at $506K in Q4 2015.
  • 246 funds tracked by Wall St. Rank held Ryanair as of Q1 2017.

Based on EULAV Asset Management's 13F filing for Q1 2017, filed 12 May 2017.