Vident Investment Advisory’s Ryanair RYAAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
– Sell
-76,657
Closed -$2.46M – 755
2015
Q3
$2.46M Buy
76,657
+375
+0.5% +$11.6K 0.34% 41
2015
Q2
$2.23M Buy
+76,282
New +$2.12M 0.3% 62

Other funds holding RYAAY

Vident Investment Advisory's RYAAY Position: Q4 2015 in Review

Vident Investment Advisory sold out of Ryanair (RYAAY) in Q4 2015, closing a stake of 76,657 shares — an estimated $2.46M sold.

Vident Investment Advisory first reported a position in RYAAY in Q2 2015 and held it in 2 quarters. The position peaked at $2.46M in Q3 2015. 247 funds tracked by Wall St. Rank hold RYAAY as of Q4 2015.

  • Vident Investment Advisory reported no remaining Ryanair position as of Q4 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 76,657 Ryanair shares in Q4 2015, an estimated $2.46M.
  • Vident Investment Advisory first reported a position in Ryanair in Q2 2015 and held it in 2 quarters.
  • Vident Investment Advisory's Ryanair position peaked at $2.46M in Q3 2015.
  • 247 funds tracked by Wall St. Rank held Ryanair as of Q4 2015.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.