HBK Investments’s Ferrari RACE Stock Holding History

HBK Investments’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
2018 Q1	–	Sell	-3,500	Closed	-$367K	–	1113
2017 Q4	$367K	Buy	+3,500	New	+$389K	﹤0.01%	814

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

WRF

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

HBK Investments's RACE Position: Q1 2018 in Review

HBK Investments sold out of Ferrari (RACE) in Q1 2018, closing a stake of 3,500 shares — an estimated $367K sold.

HBK Investments first reported a position in RACE in Q4 2017 and held it in 1 quarter. The position peaked at $367K in Q4 2017. 286 funds tracked by Wall St. Rank hold RACE as of Q1 2018.

HBK Investments reported no remaining Ferrari position as of Q1 2018 after selling out during the quarter.
HBK Investments sold 3,500 Ferrari shares in Q1 2018, an estimated $367K.
HBK Investments first reported a position in Ferrari in Q4 2017 and held it in 1 quarter.
HBK Investments's Ferrari position peaked at $367K in Q4 2017.
286 funds tracked by Wall St. Rank held Ferrari as of Q1 2018.

Based on HBK Investments's 13F filing for Q1 2018, filed 15 May 2018.