Green Owl Capital Management’s Ferrari RACE Stock Holding History

Green Owl Capital 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 Q1	–	Sell	-25,000	Closed	-$1.2M	–	78
2015 Q4	$1.2M	Buy	+25,000	New	+$1.24M	1.41%	26

Other funds holding RACE

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Green Owl Capital Management's RACE Position: Q1 2016 in Review

Green Owl Capital Management sold out of Ferrari (RACE) in Q1 2016, closing a stake of 25,000 shares — an estimated $1.2M sold.

Green Owl Capital Management first reported a position in RACE in Q4 2015 and held it in 1 quarter. The position peaked at $1.2M in Q4 2015. 160 funds tracked by Wall St. Rank hold RACE as of Q1 2016.

Green Owl Capital Management reported no remaining Ferrari position as of Q1 2016 after selling out during the quarter.
Green Owl Capital Management sold 25,000 Ferrari shares in Q1 2016, an estimated $1.2M.
Green Owl Capital Management first reported a position in Ferrari in Q4 2015 and held it in 1 quarter.
Green Owl Capital Management's Ferrari position peaked at $1.2M in Q4 2015.
160 funds tracked by Wall St. Rank held Ferrari as of Q1 2016.

Based on Green Owl Capital Management's 13F filing for Q1 2016, filed 12 May 2016.