AC
ECHO

Ascend Capital’s Echo Global Logistics, Inc. ECHO Stock Holding History

Ascend Capital’s Portfolio ECHO Stock Details ECHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-630,000
Closed -$14.5M – 182
2016
Q3 		$14.5M Sell
630,000
-570,000
-48% -$13.1M 0.89% 46
2016
Q2 		$26.9M Buy
1,200,000
+811,816
+209% +$18.2M 1.76% 12
2016
Q1 		$10.5M Buy
+388,184
New +$10.5M 1% 35