Millie Capital Management’s Ryanair RYAAY Stock Holding History

Millie Capital Management’s Portfolio RYAAY Stock Details RYAAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$1.48M	Hold	35,605	–	–	1.25%	32
2017 Q3	$1.5M	Buy	35,605 +132	+0.4%	+$5.96K	1.23%	32
2017 Q2	$1.53M	Buy	35,473 +2,398	+7%	+$95.1K	1.32%	30
2017 Q1	$1.1M	Buy	33,075 +450	+1%	+$14.9K	1.04%	35
2016 Q4	$1.09M	Sell	32,625 -16,388	-33%	-$516K	1.1%	34
2016 Q3	$1.47M	Sell	49,013 -40,245	-45%	-$1.17M	1.62%	26
2016 Q2	$2.48M	Hold	89,258	–	–	2.63%	11
2016 Q1	$3.06M	Buy	89,258 +18,543	+26%	+$612K	3.28%	4
2015 Q4	$2.45M	Sell	70,715 -10,322	-13%	-$337K	2.56%	10
2015 Q3	$2.6M	Sell	81,037 -943	-1%	-$29.2K	2.37%	13
2015 Q2	$2.4M	Buy	81,980 +2,869	+4%	+$79.7K	2.21%	18
2015 Q1	$2.17M	Buy	+79,111	New	+$2.11M	2.02%	22

Other funds holding RYAAY

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Millie Capital Management's RYAAY Position: Q4 2017 in Review

Millie Capital Management held its Ryanair (RYAAY) position steady in Q4 2017 at 35,605 shares worth $1.48M. The position accounts for 1.25% of the portfolio, ranked #32.

Millie Capital Management first reported a position in RYAAY in Q1 2015 and has held it in 12 quarters since. The position peaked at $3.06M in Q1 2016. 287 funds tracked by Wall St. Rank hold RYAAY as of Q4 2017.

Millie Capital Management held 35,605 shares of Ryanair worth $1.48M as of Q4 2017.
Millie Capital Management left its Ryanair share count unchanged in Q4 2017.
Ryanair made up 1.25% of Millie Capital Management's portfolio in Q4 2017, its #32 holding.
Millie Capital Management first reported a position in Ryanair in Q1 2015 and has held it in 12 quarters since.
Millie Capital Management's Ryanair position peaked at $3.06M in Q1 2016.
287 funds tracked by Wall St. Rank held Ryanair as of Q4 2017.

Based on Millie Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.