Centiva Capital’s The ExOne Company XONE Stock Holding History

Centiva Capital’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
2018 Q1	–	Sell	-50,000	Closed	-$420K	–	79
2017 Q4	$420K	Buy	+50,000	New	+$527K	0.04%	21

Other funds holding XONE

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Centiva Capital's XONE Position: Q1 2018 in Review

Centiva Capital sold out of The ExOne Company (XONE) in Q1 2018, closing a stake of 50,000 shares — an estimated $420K sold.

Centiva Capital first reported a position in XONE in Q4 2017 and held it in 1 quarter. The position peaked at $420K in Q4 2017. 64 funds tracked by Wall St. Rank hold XONE as of Q1 2018.

Centiva Capital reported no remaining The ExOne Company position as of Q1 2018 after selling out during the quarter.
Centiva Capital sold 50,000 The ExOne Company shares in Q1 2018, an estimated $420K.
Centiva Capital first reported a position in The ExOne Company in Q4 2017 and held it in 1 quarter.
Centiva Capital's The ExOne Company position peaked at $420K in Q4 2017.
64 funds tracked by Wall St. Rank held The ExOne Company as of Q1 2018.

Based on Centiva Capital's 13F filing for Q1 2018, filed 14 May 2018.