Clinton Group’s XPO XPO Stock Holding History

Clinton Group’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 Q2	–	Sell	-134,878	Closed	-$2.23M	–	903
2017 Q1	$2.23M	Buy	134,878 +97,391	+260%	+$1.59M	0.13%	227
2016 Q4	$560K	Sell	37,487 -60,144	-62%	-$838K	0.03%	544
2016 Q3	$1.24M	Buy	+97,631	New	+$1.1M	0.06%	419
2016 Q2	–	Sell	-282,319	Closed	-$3M	–	1066
2016 Q1	$3M	Buy	+282,319	New	+$2.46M	0.18%	168
2015 Q4	–	Sell	-140,794	Closed	-$1.16M	–	892
2015 Q3	$1.16M	Buy	+140,794	New	+$1.85M	0.11%	250

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

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

OTPPB

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

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

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Clinton Group's XPO Position: Q2 2017 in Review

Clinton Group sold out of XPO (XPO) in Q2 2017, closing a stake of 134,878 shares — an estimated $2.23M sold.

Clinton Group first reported a position in XPO in Q3 2015 and held it in 5 quarters. The position peaked at $3M in Q1 2016. 312 funds tracked by Wall St. Rank hold XPO as of Q2 2017.

Clinton Group reported no remaining XPO position as of Q2 2017 after selling out during the quarter.
Clinton Group sold 134,878 XPO shares in Q2 2017, an estimated $2.23M.
Clinton Group first reported a position in XPO in Q3 2015 and held it in 5 quarters.
Clinton Group's XPO position peaked at $3M in Q1 2016.
312 funds tracked by Wall St. Rank held XPO as of Q2 2017.

Based on Clinton Group's 13F filing for Q2 2017, filed 14 Aug 2017.