Senvest Management’s Stellantis STLA Stock Holding History

Senvest Management’s Portfolio STLA Stock Details STLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,795,539	Closed	-$34.6M	–	75
2015 Q4	$34.6M	Sell	3,795,539 -1,035,255	-21%	-$9.72M	2.6%	14
2015 Q3	$41.6M	Hold	4,830,794	–	–	3%	10
2015 Q2	$45.8M	Sell	4,830,794 -2,191,058	-31%	-$22.5M	2.86%	11
2015 Q1	$74.7M	Hold	7,021,852	–	–	4.63%	1
2014 Q4	$53M	Buy	+7,021,852	New	+$52M	3.78%	6

Other funds holding STLA

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

Senvest Management's STLA Position: Q1 2016 in Review

Senvest Management sold out of Stellantis (STLA) in Q1 2016, closing a stake of 3,795,539 shares — an estimated $34.6M sold.

Senvest Management first reported a position in STLA in Q4 2014 and held it in 5 quarters. The position peaked at $74.7M in Q1 2015. 175 funds tracked by Wall St. Rank hold STLA as of Q1 2016.

Senvest Management reported no remaining Stellantis position as of Q1 2016 after selling out during the quarter.
Senvest Management sold 3,795,539 Stellantis shares in Q1 2016, an estimated $34.6M.
Senvest Management first reported a position in Stellantis in Q4 2014 and held it in 5 quarters.
Senvest Management's Stellantis position peaked at $74.7M in Q1 2015.
175 funds tracked by Wall St. Rank held Stellantis as of Q1 2016.

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