Seven Locks Capital Management’s Ferrari RACE Stock Holding History

Seven Locks 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
2016 Q2	–	Sell	-137,099	Closed	-$5.72M	–	29
2016 Q1	$5.72M	Sell	137,099 -191,711	-58%	-$7.74M	2.2%	19
2015 Q4	$15.8M	Buy	+328,810	New	+$16.3M	4.81%	7

Other funds holding RACE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $911M AUM 0.66% 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

Seven Locks Capital Management's RACE Position: Q2 2016 in Review

Seven Locks Capital Management sold out of Ferrari (RACE) in Q2 2016, closing a stake of 137,099 shares — an estimated $5.72M sold.

Seven Locks Capital Management first reported a position in RACE in Q4 2015 and held it in 2 quarters. The position peaked at $15.8M in Q4 2015. 173 funds tracked by Wall St. Rank hold RACE as of Q2 2016.

Seven Locks Capital Management reported no remaining Ferrari position as of Q2 2016 after selling out during the quarter.
Seven Locks Capital Management sold 137,099 Ferrari shares in Q2 2016, an estimated $5.72M.
Seven Locks Capital Management first reported a position in Ferrari in Q4 2015 and held it in 2 quarters.
Seven Locks Capital Management's Ferrari position peaked at $15.8M in Q4 2015.
173 funds tracked by Wall St. Rank held Ferrari as of Q2 2016.

Based on Seven Locks Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.