Hawk Ridge Capital Management’s Ferrari RACE Stock Holding History

Hawk Ridge 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
2017 Q2	–	Sell	-37,994	Closed	-$2.83M	–	56
2017 Q1	$2.83M	Sell	37,994 -26,402	-41%	-$1.72M	1.27%	32
2016 Q4	$3.74M	Hold	64,396	–	–	1.88%	24
2016 Q3	$3.34M	Hold	64,396	–	–	1.8%	25
2016 Q2	$2.64M	Sell	64,396 -7,560	-11%	-$321K	1.59%	23
2016 Q1	$3M	Buy	+71,956	New	+$2.9M	2.26%	16

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

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

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

Hawk Ridge Capital Management's RACE Position: Q2 2017 in Review

Hawk Ridge Capital Management sold out of Ferrari (RACE) in Q2 2017, closing a stake of 37,994 shares — an estimated $2.83M sold.

Hawk Ridge Capital Management first reported a position in RACE in Q1 2016 and held it in 5 quarters. The position peaked at $3.74M in Q4 2016. 219 funds tracked by Wall St. Rank hold RACE as of Q2 2017.

Hawk Ridge Capital Management reported no remaining Ferrari position as of Q2 2017 after selling out during the quarter.
Hawk Ridge Capital Management sold 37,994 Ferrari shares in Q2 2017, an estimated $2.83M.
Hawk Ridge Capital Management first reported a position in Ferrari in Q1 2016 and held it in 5 quarters.
Hawk Ridge Capital Management's Ferrari position peaked at $3.74M in Q4 2016.
219 funds tracked by Wall St. Rank held Ferrari as of Q2 2017.

Based on Hawk Ridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.