Bow Street’s XPO XPO Stock Holding History

Bow Street’s Portfolio XPO Stock Details XPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-130,737	Closed	-$2.06M	–	35
2015 Q1	$2.06M	Hold	130,737	–	–	0.81%	27
2014 Q4	$1.85M	Buy	+130,737	New	+$1.73M	0.65%	29

Other funds holding XPO

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

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

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HMC

Harvard Management Company Boston, Massachusetts $4.26B AUM 5.81% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

Bow Street's XPO Position: Q2 2015 in Review

Bow Street sold out of XPO (XPO) in Q2 2015, closing a stake of 130,737 shares — an estimated $2.06M sold.

Bow Street first reported a position in XPO in Q4 2014 and held it in 2 quarters. The position peaked at $2.06M in Q1 2015. 236 funds tracked by Wall St. Rank hold XPO as of Q2 2015.

Bow Street reported no remaining XPO position as of Q2 2015 after selling out during the quarter.
Bow Street sold 130,737 XPO shares in Q2 2015, an estimated $2.06M.
Bow Street first reported a position in XPO in Q4 2014 and held it in 2 quarters.
Bow Street's XPO position peaked at $2.06M in Q1 2015.
236 funds tracked by Wall St. Rank held XPO as of Q2 2015.

Based on Bow Street's 13F filing for Q2 2015, filed 13 Aug 2015.