Symphony Asset Management’s Ryanair RYAAY Stock Holding History

Symphony Asset Management’s Portfolio RYAAY Stock Details RYAAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-18,308	Closed	-$633K	–	422
2015 Q4	$633K	Sell	18,308 -8,892	-33%	-$290K	0.07%	240
2015 Q3	$874K	Buy	27,200 +4,526	+20%	+$140K	0.11%	208
2015 Q2	$663K	Sell	22,674 -1,847	-8%	-$51.3K	0.08%	237
2015 Q1	$672K	Buy	24,521 +16,450	+204%	+$439K	0.08%	253
2014 Q4	$236K	Sell	8,071 -2,744	-25%	-$68.6K	0.03%	367
2014 Q3	$251K	Hold	10,815	–	–	0.03%	350
2014 Q2	$248K	Buy	+10,815	New	+$247K	0.03%	388
2014 Q1	–	Sell	-39,702	Closed	-$764K	–	465
2013 Q4	$764K	Buy	+39,702	New	+$776K	0.06%	233

Other funds holding RYAAY

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Symphony Asset Management's RYAAY Position: Q1 2016 in Review

Symphony Asset Management sold out of Ryanair (RYAAY) in Q1 2016, closing a stake of 18,308 shares — an estimated $633K sold.

Symphony Asset Management first reported a position in RYAAY in Q4 2013 and held it in 8 quarters. The position peaked at $874K in Q3 2015. 259 funds tracked by Wall St. Rank hold RYAAY as of Q1 2016.

Symphony Asset Management reported no remaining Ryanair position as of Q1 2016 after selling out during the quarter.
Symphony Asset Management sold 18,308 Ryanair shares in Q1 2016, an estimated $633K.
Symphony Asset Management first reported a position in Ryanair in Q4 2013 and held it in 8 quarters.
Symphony Asset Management's Ryanair position peaked at $874K in Q3 2015.
259 funds tracked by Wall St. Rank held Ryanair as of Q1 2016.

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