BL
XONE

Bolton LP’s The ExOne Company XONE Stock Holding History

Bolton LP’s Portfolio XONE Stock Details XONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-87,800
Closed -$589K – 123
2015
Q3 		$589K Buy
87,800
+18,200
+26% +$151K 0.09% 68
2015
Q2 		$773K Sell
69,600
-89,600
-56% -$1.2M 0.22% 91
2015
Q1 		$2.17M Buy
159,200
+99,200
+165% +$1.48M 0.57% 47
2014
Q4 		$1.01M Buy
+60,000
New +$1.21M 0.31% 53
2014
Q3 		– Sell
-17,452
Closed -$691K – 146
2014
Q2 		$691K Sell
17,452
-83,948
-83% -$2.61M 0.1% 87
2014
Q1 		$3.63M Buy
101,400
+79,900
+372% +$3.82M 0.84% 25
2013
Q4 		$1.3M Buy
+21,500
New +$1.16M 0.24% 60

Other funds holding XONE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bolton LP's XONE Position: Q4 2015 in Review

Bolton LP sold out of The ExOne Company (XONE) in Q4 2015, closing a stake of 87,800 shares — an estimated $589K sold.

Bolton LP first reported a position in XONE in Q4 2013 and held it in 7 quarters. The position peaked at $3.63M in Q1 2014. 63 funds tracked by Wall St. Rank hold XONE as of Q4 2015.

  • Bolton LP reported no remaining The ExOne Company position as of Q4 2015 after selling out during the quarter.
  • Bolton LP sold 87,800 The ExOne Company shares in Q4 2015, an estimated $589K.
  • Bolton LP first reported a position in The ExOne Company in Q4 2013 and held it in 7 quarters.
  • Bolton LP's The ExOne Company position peaked at $3.63M in Q1 2014.
  • 63 funds tracked by Wall St. Rank held The ExOne Company as of Q4 2015.

Based on Bolton LP's 13F filing for Q4 2015, filed 10 Feb 2016.