HighVista Strategies’s Ferrari RACE Stock Holding History

HighVista Strategies’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 Q4	–	Sell	-14,033	Closed	-$1.92M	–	145
2018 Q3	$1.92M	Hold	14,033	–	–	0.9%	23
2018 Q2	$1.9M	Hold	14,033	–	–	0.86%	25
2018 Q1	$1.69M	Hold	14,033	–	–	0.72%	24
2017 Q4	$1.47M	Sell	14,033 -8,873	-39%	-$987K	0.41%	56
2017 Q3	$2.53M	Hold	22,906	–	–	0.58%	50
2017 Q2	$1.97M	Hold	22,906	–	–	0.45%	55
2017 Q1	$1.7M	Hold	22,906	–	–	0.38%	58
2016 Q4	$1.33M	Buy	+22,906	New	+$1.25M	0.26%	77

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

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

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

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

DCP

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

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

HighVista Strategies's RACE Position: Q4 2018 in Review

HighVista Strategies sold out of Ferrari (RACE) in Q4 2018, closing a stake of 14,033 shares — an estimated $1.92M sold.

HighVista Strategies first reported a position in RACE in Q4 2016 and held it in 8 quarters. The position peaked at $2.53M in Q3 2017. 292 funds tracked by Wall St. Rank hold RACE as of Q4 2018.

HighVista Strategies reported no remaining Ferrari position as of Q4 2018 after selling out during the quarter.
HighVista Strategies sold 14,033 Ferrari shares in Q4 2018, an estimated $1.92M.
HighVista Strategies first reported a position in Ferrari in Q4 2016 and held it in 8 quarters.
HighVista Strategies's Ferrari position peaked at $2.53M in Q3 2017.
292 funds tracked by Wall St. Rank held Ferrari as of Q4 2018.

Based on HighVista Strategies's 13F filing for Q4 2018, filed 14 Feb 2019.