Panagora Asset Management’s Ferrari RACE Stock Holding History

Panagora Asset 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
2016 Q3	–	Sell	-117,025	Closed	-$4.79M	–	2450
2016 Q2	$4.79M	Buy	117,025 +46,003	+65%	+$1.95M	0.02%	572
2016 Q1	$2.96M	Buy	71,022 +212	+0.3%	+$8.56K	0.01%	739
2015 Q4	$3.4M	Buy	+70,810	New	+$3.51M	0.02%	646

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

Panagora Asset Management's RACE Position: Q3 2016 in Review

Panagora Asset Management sold out of Ferrari (RACE) in Q3 2016, closing a stake of 117,025 shares — an estimated $4.79M sold.

Panagora Asset Management first reported a position in RACE in Q4 2015 and held it in 3 quarters. The position peaked at $4.79M in Q2 2016. 176 funds tracked by Wall St. Rank hold RACE as of Q3 2016.

Panagora Asset Management reported no remaining Ferrari position as of Q3 2016 after selling out during the quarter.
Panagora Asset Management sold 117,025 Ferrari shares in Q3 2016, an estimated $4.79M.
Panagora Asset Management first reported a position in Ferrari in Q4 2015 and held it in 3 quarters.
Panagora Asset Management's Ferrari position peaked at $4.79M in Q2 2016.
176 funds tracked by Wall St. Rank held Ferrari as of Q3 2016.

Based on Panagora Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.