Exane Derivatives’s Fiat Chrysler Automobiles N.V. FCAM Stock Holding History

Exane Derivatives’s Portfolio FCAM Stock Details FCAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,265	Closed	-$163K	–	647
2016 Q1	$163K	Buy	2,265 +300	+15%	+$20K	0.02%	208
2015 Q4	$226K	Buy	1,965 +1,900	+2,923%	+$236K	0.03%	155
2015 Q3	$7.7K	Sell	65 -6,100	-99%	-$783K	﹤0.01%	367
2015 Q2	$788K	Buy	6,165 +1,100	+22%	+$148K	0.08%	109
2015 Q1	$696K	Buy	+5,065	New	+$634K	0.08%	116

Other funds holding FCAM

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Exane Derivatives's FCAM Position: Q2 2016 in Review

Exane Derivatives sold out of Fiat Chrysler Automobiles N.V. (FCAM) in Q2 2016, closing a stake of 2,265 shares — an estimated $163K sold.

Exane Derivatives first reported a position in FCAM in Q1 2015 and held it in 5 quarters. The position peaked at $788K in Q2 2015. 28 funds tracked by Wall St. Rank hold FCAM as of Q2 2016.

Exane Derivatives reported no remaining Fiat Chrysler Automobiles N.V. position as of Q2 2016 after selling out during the quarter.
Exane Derivatives sold 2,265 Fiat Chrysler Automobiles N.V. shares in Q2 2016, an estimated $163K.
Exane Derivatives first reported a position in Fiat Chrysler Automobiles N.V. in Q1 2015 and held it in 5 quarters.
Exane Derivatives's Fiat Chrysler Automobiles N.V. position peaked at $788K in Q2 2015.
28 funds tracked by Wall St. Rank held Fiat Chrysler Automobiles N.V. as of Q2 2016.

Based on Exane Derivatives's 13F filing for Q2 2016, filed 3 Aug 2016.