Ascend Capital’s FedEx FDX Stock Holding History

Ascend Capital’s Portfolio FDX Stock Details FDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-67,586	Closed	-$10.3M	–	136
2016 Q2	$10.3M	Buy	+67,586	New	+$11M	0.67%	55
2015 Q2	–	Sell	-477,754	Closed	-$79M	–	166
2015 Q1	$79M	Buy	+477,754	New	+$83M	2.72%	2
2014 Q2	–	Sell	-31,626	Closed	-$4.19M	–	186
2014 Q1	$4.19M	Buy	+31,626	New	+$4.3M	0.11%	154

Other funds holding FDX

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Ascend Capital's FDX Position: Q3 2016 in Review

Ascend Capital sold out of FedEx (FDX) in Q3 2016, closing a stake of 67,586 shares — an estimated $10.3M sold.

Ascend Capital first reported a position in FDX in Q1 2014 and held it in 3 quarters. The position peaked at $79M in Q1 2015. 1,049 funds tracked by Wall St. Rank hold FDX as of Q3 2016.

Ascend Capital reported no remaining FedEx position as of Q3 2016 after selling out during the quarter.
Ascend Capital sold 67,586 FedEx shares in Q3 2016, an estimated $10.3M.
Ascend Capital first reported a position in FedEx in Q1 2014 and held it in 3 quarters.
Ascend Capital's FedEx position peaked at $79M in Q1 2015.
1,049 funds tracked by Wall St. Rank held FedEx as of Q3 2016.

Based on Ascend Capital's 13F filing for Q3 2016, filed 14 Nov 2016.