Jana Partners’s Ferrari RACE Stock Holding History

Jana Partners’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 Q3	–	Sell	-1,650,478	Closed	-$67.5M	–	58
2016 Q2	$67.5M	Buy	+1,650,478	New	+$70.1M	1.15%	28
2016 Q1	–	Sell	-50,000	Closed	-$2.4M	–	41
2015 Q4	$2.4M	Buy	+50,000	New	+$2.48M	0.03%	28

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

PIP

Permian Investment Partners Dallas, Texas $911M AUM 0.66% 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

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

Jana Partners's RACE Position: Q3 2016 in Review

Jana Partners sold out of Ferrari (RACE) in Q3 2016, closing a stake of 1,650,478 shares — an estimated $67.5M sold.

Jana Partners first reported a position in RACE in Q4 2015 and held it in 2 quarters. The position peaked at $67.5M in Q2 2016. 176 funds tracked by Wall St. Rank hold RACE as of Q3 2016.

Jana Partners reported no remaining Ferrari position as of Q3 2016 after selling out during the quarter.
Jana Partners sold 1,650,478 Ferrari shares in Q3 2016, an estimated $67.5M.
Jana Partners first reported a position in Ferrari in Q4 2015 and held it in 2 quarters.
Jana Partners's Ferrari position peaked at $67.5M in Q2 2016.
176 funds tracked by Wall St. Rank held Ferrari as of Q3 2016.

Based on Jana Partners's 13F filing for Q3 2016, filed 14 Nov 2016.