Nantahala Capital Management’s Ferrari RACE Stock Holding History

Nantahala Capital Management’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
2017 Q1	–	Sell	-129,064	Closed	-$7.5M	–	60
2016 Q4	$7.5M	Sell	129,064 -60,518	-32%	-$3.3M	0.78%	31
2016 Q3	$9.83M	Hold	189,582	–	–	1.19%	24
2016 Q2	$7.76M	Sell	189,582 -25,500	-12%	-$1.08M	0.84%	31
2016 Q1	$8.97M	Buy	+215,082	New	+$8.68M	0.92%	28

Other funds holding RACE

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

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

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

BOI

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

Nantahala Capital Management's RACE Position: Q1 2017 in Review

Nantahala Capital Management sold out of Ferrari (RACE) in Q1 2017, closing a stake of 129,064 shares — an estimated $7.5M sold.

Nantahala Capital Management first reported a position in RACE in Q1 2016 and held it in 4 quarters. The position peaked at $9.83M in Q3 2016. 201 funds tracked by Wall St. Rank hold RACE as of Q1 2017.

Nantahala Capital Management reported no remaining Ferrari position as of Q1 2017 after selling out during the quarter.
Nantahala Capital Management sold 129,064 Ferrari shares in Q1 2017, an estimated $7.5M.
Nantahala Capital Management first reported a position in Ferrari in Q1 2016 and held it in 4 quarters.
Nantahala Capital Management's Ferrari position peaked at $9.83M in Q3 2016.
201 funds tracked by Wall St. Rank held Ferrari as of Q1 2017.

Based on Nantahala Capital Management's 13F filing for Q1 2017, filed 15 May 2017.