CI
XONE

CAZ Investments’s The ExOne Company XONE Stock Holding History

CAZ Investments’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
2016
Q4 		– Sell
-15,000
Closed -$228K – 34
2016
Q3 		$228K Buy
+15,000
New +$188K 0.17% 33
2016
Q2 		– Sell
-10,000
Closed -$131K – 36
2016
Q1 		$131K Buy
+10,000
New +$95.3K 0.2% 34

Other funds holding XONE

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CAZ Investments's XONE Position: Q4 2016 in Review

CAZ Investments sold out of The ExOne Company (XONE) in Q4 2016, closing a stake of 15,000 shares — an estimated $228K sold.

CAZ Investments first reported a position in XONE in Q1 2016 and held it in 2 quarters. The position peaked at $228K in Q3 2016. 71 funds tracked by Wall St. Rank hold XONE as of Q4 2016.

  • CAZ Investments reported no remaining The ExOne Company position as of Q4 2016 after selling out during the quarter.
  • CAZ Investments sold 15,000 The ExOne Company shares in Q4 2016, an estimated $228K.
  • CAZ Investments first reported a position in The ExOne Company in Q1 2016 and held it in 2 quarters.
  • CAZ Investments's The ExOne Company position peaked at $228K in Q3 2016.
  • 71 funds tracked by Wall St. Rank held The ExOne Company as of Q4 2016.

Based on CAZ Investments's 13F filing for Q4 2016, filed 7 Feb 2017.