Analytic Investors’s Expedia Group EXPE Stock Holding History

Analytic Investors’s Portfolio EXPE Stock Details EXPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-6,789	Closed	-$722K	–	618
2016 Q2	$722K	Sell	6,789 -34,545	-84%	-$3.75M	0.01%	418
2016 Q1	$4.46M	Buy	41,334 +17,469	+73%	+$1.86M	0.05%	214
2015 Q4	$2.97M	Buy	+23,865	New	+$3.02M	0.04%	245
2015 Q2	–	Sell	-32,964	Closed	-$3.1M	–	584
2015 Q1	$3.1M	Sell	32,964 -101,382	-75%	-$9M	0.04%	210
2014 Q4	$11.5M	Buy	+134,346	New	+$11.4M	0.16%	130
2014 Q1	–	Sell	-7,674	Closed	-$535K	–	563
2013 Q4	$535K	Sell	7,674 -4,290	-36%	-$252K	0.01%	377
2013 Q3	$620K	Sell	11,964 -20,886	-64%	-$1.12M	0.01%	347
2013 Q2	$1.98M	Buy	+32,850	New	+$1.95M	0.03%	281

Other funds holding EXPE

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Analytic Investors's EXPE Position: Q3 2016 in Review

Analytic Investors sold out of Expedia Group (EXPE) in Q3 2016, closing a stake of 6,789 shares — an estimated $722K sold.

Analytic Investors first reported a position in EXPE in Q2 2013 and held it in 8 quarters. The position peaked at $11.5M in Q4 2014. 483 funds tracked by Wall St. Rank hold EXPE as of Q3 2016.

Analytic Investors reported no remaining Expedia Group position as of Q3 2016 after selling out during the quarter.
Analytic Investors sold 6,789 Expedia Group shares in Q3 2016, an estimated $722K.
Analytic Investors first reported a position in Expedia Group in Q2 2013 and held it in 8 quarters.
Analytic Investors's Expedia Group position peaked at $11.5M in Q4 2014.
483 funds tracked by Wall St. Rank held Expedia Group as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.