PEAK6 Group’s Ferrari RACE Stock Holding History

PEAK6 Group’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
2018 Q2	$18.1M	Sell	134,400 -25,000	-16%	-$3.29M	0.08%	247
2018 Q1	$19.2M	Buy	159,400 +136,000	+581%	+$16.5M	0.08%	240
2017 Q4	$2.45M	Sell	23,400 -82,600	-78%	-$9.18M	0.01%	1242
2017 Q3	$11.7M	Buy	106,000 +59,500	+128%	+$6.34M	0.06%	346
2017 Q2	$4M	Buy	46,500 +700	+2%	+$57.3K	0.02%	855
2017 Q1	$3.41M	Buy	45,800 +40,900	+835%	+$2.66M	0.03%	780
2016 Q4	$285K	Sell	4,900 -1,000	-17%	-$54.5K	﹤0.01%	3025
2016 Q3	$306K	Sell	5,900 -14,200	-71%	-$661K	﹤0.01%	2788
2016 Q2	$823K	Buy	+20,100	New	+$854K	0.01%	1959

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PEAK6 Group's RACE Position: Q2 2018 in Review

PEAK6 Group reduced its Ferrari (RACE) stake by 37% in Q2 2018, selling an estimated $1.81M and leaving 23,385 shares worth $3.16M. The position accounts for 0.01% of the portfolio, ranked #1029.

PEAK6 Group first reported a position in RACE in Q3 2017 and has held it in 4 quarters since. The position peaked at $4.48M in Q1 2018. 306 funds tracked by Wall St. Rank hold RACE as of Q2 2018.

PEAK6 Group held 23,385 shares of Ferrari worth $3.16M as of Q2 2018.
PEAK6 Group sold 13,798 Ferrari shares in Q2 2018, an estimated $1.81M.
Ferrari made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1029 holding.
PEAK6 Group first reported a position in Ferrari in Q3 2017 and has held it in 4 quarters since.
PEAK6 Group's Ferrari position peaked at $4.48M in Q1 2018.
306 funds tracked by Wall St. Rank held Ferrari as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.