IBM Retirement Fund’s Ferrari RACE Stock Holding History

IBM Retirement Fund’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 Q2	–	Sell	-9,482	Closed	-$395K	–	997
2016 Q1	$395K	Buy	+9,482	New	+$383K	0.01%	732

Other funds holding RACE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

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

Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

IBM Retirement Fund's RACE Position: Q2 2016 in Review

IBM Retirement Fund sold out of Ferrari (RACE) in Q2 2016, closing a stake of 9,482 shares — an estimated $395K sold.

IBM Retirement Fund first reported a position in RACE in Q1 2016 and held it in 1 quarter. The position peaked at $395K in Q1 2016. 173 funds tracked by Wall St. Rank hold RACE as of Q2 2016.

IBM Retirement Fund reported no remaining Ferrari position as of Q2 2016 after selling out during the quarter.
IBM Retirement Fund sold 9,482 Ferrari shares in Q2 2016, an estimated $395K.
IBM Retirement Fund first reported a position in Ferrari in Q1 2016 and held it in 1 quarter.
IBM Retirement Fund's Ferrari position peaked at $395K in Q1 2016.
173 funds tracked by Wall St. Rank held Ferrari as of Q2 2016.

Based on IBM Retirement Fund's 13F filing for Q2 2016, filed 21 Jul 2016.