GLG Partners’s Ferrari RACE Stock Holding History

GLG Partners’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
2017 Q1	–	Sell	-27,159	Closed	-$1.58M	–	504
2016 Q4	$1.58M	Sell	27,159 -349	-1%	-$19K	0.06%	248
2016 Q3	$1.43M	Sell	27,508 -377	-1%	-$17.6K	0.04%	316
2016 Q2	$1.14M	Sell	27,885 -367	-1%	-$15.6K	0.03%	326
2016 Q1	$1.18M	Buy	+28,252	New	+$1.14M	0.03%	307

Other funds holding RACE

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

GLG Partners's RACE Position: Q1 2017 in Review

GLG Partners sold out of Ferrari (RACE) in Q1 2017, closing a stake of 27,159 shares — an estimated $1.58M sold.

GLG Partners first reported a position in RACE in Q1 2016 and held it in 4 quarters. The position peaked at $1.58M in Q4 2016. 201 funds tracked by Wall St. Rank hold RACE as of Q1 2017.

GLG Partners reported no remaining Ferrari position as of Q1 2017 after selling out during the quarter.
GLG Partners sold 27,159 Ferrari shares in Q1 2017, an estimated $1.58M.
GLG Partners first reported a position in Ferrari in Q1 2016 and held it in 4 quarters.
GLG Partners's Ferrari position peaked at $1.58M in Q4 2016.
201 funds tracked by Wall St. Rank held Ferrari as of Q1 2017.

Based on GLG Partners's 13F filing for Q1 2017, filed 15 May 2017.