Senvest Management’s Fiat Chrysler Automobiles N.V. FCAM Stock Holding History

Senvest Management’s Portfolio FCAM Stock Details FCAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-25,000	Closed	-$3.02M	–	80
2015 Q4	$3.02M	Hold	25,000	–	–	0.23%	53
2015 Q3	$2.92M	Buy	+25,000	New	+$3.21M	0.21%	64

Other funds holding FCAM

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Senvest Management's FCAM Position: Q1 2016 in Review

Senvest Management sold out of Fiat Chrysler Automobiles N.V. (FCAM) in Q1 2016, closing a stake of 25,000 shares — an estimated $3.02M sold.

Senvest Management first reported a position in FCAM in Q3 2015 and held it in 2 quarters. The position peaked at $3.02M in Q4 2015. 27 funds tracked by Wall St. Rank hold FCAM as of Q1 2016.

Senvest Management reported no remaining Fiat Chrysler Automobiles N.V. position as of Q1 2016 after selling out during the quarter.
Senvest Management sold 25,000 Fiat Chrysler Automobiles N.V. shares in Q1 2016, an estimated $3.02M.
Senvest Management first reported a position in Fiat Chrysler Automobiles N.V. in Q3 2015 and held it in 2 quarters.
Senvest Management's Fiat Chrysler Automobiles N.V. position peaked at $3.02M in Q4 2015.
27 funds tracked by Wall St. Rank held Fiat Chrysler Automobiles N.V. as of Q1 2016.

Based on Senvest Management's 13F filing for Q1 2016, filed 13 May 2016.