Cipher Capital’s XPO XPO Stock Holding History

Cipher Capital’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
2017 Q4	–	Sell	-109,393	Closed	-$2.56M	–	711
2017 Q3	$2.56M	Buy	109,393 +19,239	+21%	+$403K	0.19%	197
2017 Q2	$2.02M	Buy	90,154 +8,264	+10%	+$155K	0.16%	245
2017 Q1	$1.36M	Buy	+81,890	New	+$1.34M	0.1%	329
2016 Q1	–	Sell	-51,817	Closed	-$489K	–	779
2015 Q4	$489K	Buy	51,817 +8,703	+20%	+$86.4K	0.07%	377
2015 Q3	$355K	Buy	+43,114	New	+$566K	0.05%	402

Other funds holding XPO

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

SHIM

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

OTPPB

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Cipher Capital's XPO Position: Q4 2017 in Review

Cipher Capital sold out of XPO (XPO) in Q4 2017, closing a stake of 109,393 shares — an estimated $2.56M sold.

Cipher Capital first reported a position in XPO in Q3 2015 and held it in 5 quarters. The position peaked at $2.56M in Q3 2017. 405 funds tracked by Wall St. Rank hold XPO as of Q4 2017.

Cipher Capital reported no remaining XPO position as of Q4 2017 after selling out during the quarter.
Cipher Capital sold 109,393 XPO shares in Q4 2017, an estimated $2.56M.
Cipher Capital first reported a position in XPO in Q3 2015 and held it in 5 quarters.
Cipher Capital's XPO position peaked at $2.56M in Q3 2017.
405 funds tracked by Wall St. Rank held XPO as of Q4 2017.

Based on Cipher Capital's 13F filing for Q4 2017, filed 12 Feb 2018.