Cognios Capital’s Expedia Group EXPE Stock Holding History

Cognios Capital’s Portfolio EXPE Stock Details EXPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,235	Closed	-$402K	–	112
2015 Q4	$402K	Hold	3,235	–	–	0.2%	83
2015 Q3	$380K	Hold	3,235	–	–	0.22%	74
2015 Q2	$353K	Hold	3,235	–	–	0.2%	74
2015 Q1	$304K	Sell	3,235 -41,719	-93%	-$3.7M	0.18%	80
2014 Q4	$3.83M	Buy	44,954 +7,232	+19%	+$613K	2.63%	11
2014 Q3	$3.3M	Buy	37,722 +21,389	+131%	+$1.79M	2.32%	16
2014 Q2	$1.29M	Sell	16,333 -1,621	-9%	-$118K	0.93%	38
2014 Q1	$1.3M	Sell	17,954 -4,898	-21%	-$355K	0.77%	41
2013 Q4	$1.59M	Buy	+22,852	New	+$1.34M	0.95%	39

Other funds holding EXPE

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Cognios Capital's EXPE Position: Q1 2016 in Review

Cognios Capital sold out of Expedia Group (EXPE) in Q1 2016, closing a stake of 3,235 shares — an estimated $402K sold.

Cognios Capital first reported a position in EXPE in Q4 2013 and held it in 9 quarters. The position peaked at $3.83M in Q4 2014. 513 funds tracked by Wall St. Rank hold EXPE as of Q1 2016.

Cognios Capital reported no remaining Expedia Group position as of Q1 2016 after selling out during the quarter.
Cognios Capital sold 3,235 Expedia Group shares in Q1 2016, an estimated $402K.
Cognios Capital first reported a position in Expedia Group in Q4 2013 and held it in 9 quarters.
Cognios Capital's Expedia Group position peaked at $3.83M in Q4 2014.
513 funds tracked by Wall St. Rank held Expedia Group as of Q1 2016.

Based on Cognios Capital's 13F filing for Q1 2016, filed 12 May 2016.